SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+3.94%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.79B
AUM Growth
-$245M
(-6.1%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
582
New
36
Increased
147
Reduced
275
Closed
36
Top Buys
| 1 |
Aramark
ARMK
|
$29.9M |
| 2 |
Schlumberger
SLB
|
$15.7M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$12M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$10.7M |
| 5 |
Martin Marietta Materials
MLM
|
$9.92M |
Top Sells
| 1 |
Perrigo
PRGO
|
$33.4M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$22.1M |
| 3 |
ALR
Alere Inc
ALR
|
$16.2M |
| 4 |
Orthofix Medical
OFIX
|
$15.3M |
| 5 |
Signet Jewelers
SIG
|
$14M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Industrials | 14.1% |
| 3 | Technology | 13.03% |
| 4 | Financials | 12.77% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EnerSys
ENS
$3.89B
| $2.84M | 0.08% |
47,829
+2,264
| +5% | +$135K |
|
252
American Tower
AMT
$92.9B
| $2.84M | 0.07% |
24,976
-835
| -3% | -$94.9K |
|
253
Boeing
BA
$174B
| $2.82M | 0.07% |
21,689
-10,723
| -33% | -$1.39M |
|
|
BKMU
254
DELISTED
Bank Mutual Corp
BKMU
| $2.81M | 0.07% |
365,652
+15,840
| +5% | +$122K |
|
255
Innospec
IOSP
$2.13B
| $2.8M | 0.07% |
60,765
-46,532
| -43% | -$2.14M |
|
256
Waste Connections
WCN
$46.1B
| $2.76M | 0.07% |
57,432
+8,680
| +18% | +$417K |
|
257
Analog Devices
ADI
$122B
| $2.74M | 0.07% |
48,442
-2,160
| -4% | -$122K |
|
258
iShares Gold Trust
IAU
$52.6B
| $2.74M | 0.07% |
107,258
-750
| -0.7% | -$19.1K |
|
259
Ingredion
INGR
$8.24B
| $2.72M | 0.07% |
21,022
+1,413
| +7% | +$183K |
|
|
BCR
260
DELISTED
CR Bard Inc.
BCR
| $2.7M | 0.07% |
11,465
| – | – |
|
261
Simmons First National
SFNC
$3.02B
| $2.68M | 0.07% |
115,836
-5,112
| -4% | -$118K |
|
|
STJ
262
DELISTED
St Jude Medical
STJ
| $2.65M | 0.07% |
33,996
-6,807
| -17% | -$531K |
|
263
Walmart
WMT
$801B
| $2.61M | 0.07% |
107,073
+615
| +0.6% | +$15K |
|
264
Oneok
OKE
$45.7B
| $2.55M | 0.07% |
53,793
+115
| +0.2% | +$5.46K |
|
|
SEAC
265
DELISTED
Seachange International Inc
SEAC
| $2.52M | 0.07% |
+39,504
| New | +$2.52M |
|
266
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.48M | 0.07% |
30,847
-1,094
| -3% | -$87.9K |
|
267
Air Products & Chemicals
APD
$64.5B
| $2.44M | 0.06% |
18,573
-253
| -1% | -$33.2K |
|
|
MON
268
DELISTED
Monsanto Co
MON
| $2.4M | 0.06% |
23,219
-730
| -3% | -$75.5K |
|
269
Bruker
BRKR
$4.68B
| $2.37M | 0.06% |
104,371
-123,414
| -54% | -$2.81M |
|
|
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.37M | 0.06% |
31,141
-5,000
| -14% | -$380K |
|
271
Lumen
LUMN
$4.87B
| $2.34M | 0.06% |
80,719
+921
| +1% | +$26.7K |
|
272
Marchex
MCHX
$88.4M
| $2.32M | 0.06% |
729,469
+36,057
| +5% | +$115K |
|
|
CHS
273
DELISTED
Chicos FAS, Inc.
CHS
| $2.31M | 0.06% |
215,498
-304,696
| -59% | -$3.26M |
|
274
Whirlpool
WHR
$5.28B
| $2.27M | 0.06% |
+13,634
| New | +$2.27M |
|
275
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.24M | 0.06% |
40,146
-1,262
| -3% | -$70.4K |
|