SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.32%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.54B
AUM Growth
+$237M
(+5.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
607
New
39
Increased
188
Reduced
275
Closed
42
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$47.2M |
| 2 |
Healthcare Services Group
HCSG
|
$15.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$14.7M |
| 4 |
Quanta Services
PWR
|
$14.7M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$14.1M |
Top Sells
| 1 |
Bread Financial
BFH
|
$16.1M |
| 2 |
Newell Brands
NWL
|
$14.3M |
| 3 |
Bio-Techne
TECH
|
$14.3M |
| 4 |
AGN
Allergan plc
AGN
|
$13.7M |
| 5 |
Walt Disney
DIS
|
$12.2M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Industrials | 16.77% |
| 3 | Financials | 14.5% |
| 4 | Technology | 13.57% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.6B
| $3.98M | 0.09% |
57,161
-700
| -1% | -$48.8K |
|
227
Omnicell
OMCL
$1.47B
| $3.97M | 0.09% |
81,778
-26,588
| -25% | -$1.29M |
|
|
CIM
228
Chimera Investment
CIM
$1.2B
| $3.97M | 0.09% |
71,525
+5,698
| +9% | +$316K |
|
229
Surmodics
SRDX
$463M
| $3.96M | 0.09% |
141,473
+13,908
| +11% | +$389K |
|
|
WBC
230
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.92M | 0.09% |
27,318
-1,733
| -6% | -$249K |
|
231
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.92M | 0.09% |
38,763
-161
| -0.4% | -$16.3K |
|
|
MDRX
232
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.87M | 0.09% |
265,754
-61,909
| -19% | -$901K |
|
233
NeoGenomics
NEO
$1.03B
| $3.85M | 0.08% |
434,428
+60,360
| +16% | +$535K |
|
|
234
Bread Financial
BFH
$3.09B
| $3.84M | 0.08% |
18,968
-79,365
| -81% | -$16.1M |
|
|
DF
235
DELISTED
Dean Foods Company
DF
| $3.83M | 0.08% |
+331,651
| New | +$3.83M |
|
|
CRAY
236
DELISTED
Cray, Inc.
CRAY
| $3.81M | 0.08% |
+157,434
| New | +$3.81M |
|
237
American Tower
AMT
$92.9B
| $3.79M | 0.08% |
26,545
-441
| -2% | -$62.9K |
|
238
BJ's Restaurants
BJRI
$742M
| $3.77M | 0.08% |
103,643
+8,825
| +9% | +$321K |
|
|
DNB
239
DELISTED
Dun & Bradstreet
DNB
| $3.77M | 0.08% |
31,845
| – | – |
|
240
Huron Consulting
HURN
$2.44B
| $3.77M | 0.08% |
+93,134
| New | +$3.77M |
|
241
MarketAxess Holdings
MKTX
$7.01B
| $3.76M | 0.08% |
18,647
-4,617
| -20% | -$931K |
|
|
SRCI
242
DELISTED
SRC Energy Inc
SRCI
| $3.75M | 0.08% |
439,508
+129,335
| +42% | +$1.1M |
|
243
Lowe's Companies
LOW
$151B
| $3.74M | 0.08% |
40,279
-3,760
| -9% | -$349K |
|
244
Weyerhaeuser
WY
$18.9B
| $3.73M | 0.08% |
105,742
-3,360
| -3% | -$118K |
|
245
TFS Financial
TFSL
$3.82B
| $3.72M | 0.08% |
249,107
+19,966
| +9% | +$298K |
|
246
General Mills
GIS
$27B
| $3.7M | 0.08% |
62,363
-3,815
| -6% | -$226K |
|
247
Commault Systems
CVLT
$7.96B
| $3.7M | 0.08% |
70,375
+2,802
| +4% | +$147K |
|
|
RLH
248
DELISTED
Red Lions Hotel Corporation
RLH
| $3.68M | 0.08% |
373,126
+222,135
| +147% | +$2.19M |
|
249
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.67M | 0.08% |
63,284
-1,147
| -2% | -$66.5K |
|
250
iShares Russell 2000 ETF
IWM
$67.8B
| $3.61M | 0.08% |
23,695
+1,046
| +5% | +$159K |
|