SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.38%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.24B
AUM Growth
+$107M
(+2.6%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
578
New
30
Increased
179
Reduced
244
Closed
22
Top Buys
| 1 |
Acuity Brands
AYI
|
$14.9M |
| 2 |
Avery Dennison
AVY
|
$14.8M |
| 3 |
Watsco
WSO
|
$12.1M |
| 4 |
FMC
FMC
|
$11.7M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$9.09M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$35.7M |
| 2 |
J.M. Smucker
SJM
|
$23.6M |
| 3 |
Jack Henry & Associates
JKHY
|
$13.5M |
| 4 |
Dover
DOV
|
$12.3M |
| 5 |
Schlumberger
SLB
|
$11.8M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 15.86% |
| 3 | Financials | 14.55% |
| 4 | Technology | 13.28% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
251
DELISTED
Dun & Bradstreet
DNB
| $3.44M | 0.08% |
31,845
| – | – |
|
252
BJ's Restaurants
BJRI
$742M
| $3.41M | 0.08% |
91,570
+12,774
| +16% | +$476K |
|
253
Omnicom Group
OMC
$15.4B
| $3.4M | 0.08% |
40,954
-87
| -0.2% | -$7.21K |
|
|
DGI
254
DELISTED
DigitalGlobe Inc.
DGI
| $3.38M | 0.08% |
101,573
-285
| -0.3% | -$9.49K |
|
255
Bruker
BRKR
$4.68B
| $3.38M | 0.08% |
117,182
+100
| +0.1% | +$2.88K |
|
256
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.36M | 0.08% |
62,876
+4,201
| +7% | +$225K |
|
257
Lowe's Companies
LOW
$151B
| $3.34M | 0.08% |
43,036
-735
| -2% | -$57K |
|
258
Qualcomm
QCOM
$172B
| $3.21M | 0.08% |
58,121
-1,450
| -2% | -$80.1K |
|
259
Phillips 66
PSX
$53.2B
| $3.12M | 0.07% |
37,769
-4,325
| -10% | -$358K |
|
260
iShares Russell 2000 ETF
IWM
$67.8B
| $3.05M | 0.07% |
21,619
+1,916
| +10% | +$270K |
|
261
Coca-Cola
KO
$292B
| $3M | 0.07% |
66,977
+2,470
| +4% | +$111K |
|
262
RTX Corp
RTX
$211B
| $2.98M | 0.07% |
38,824
-558
| -1% | -$42.9K |
|
|
CHS
263
DELISTED
Chicos FAS, Inc.
CHS
| $2.94M | 0.07% |
311,843
+19,875
| +7% | +$187K |
|
264
Premier
PINC
$2.13B
| $2.88M | 0.07% |
+80,077
| New | +$2.88M |
|
265
Gildan
GIL
$8.27B
| $2.87M | 0.07% |
93,465
-29,750
| -24% | -$914K |
|
266
Bristol-Myers Squibb
BMY
$96B
| $2.84M | 0.07% |
51,030
-619
| -1% | -$34.5K |
|
267
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.84M | 0.07% |
59,056
+6,524
| +12% | +$313K |
|
268
First Community Bankshares
FCBC
$688M
| $2.84M | 0.07% |
103,648
+5,125
| +5% | +$140K |
|
|
SEAC
269
DELISTED
Seachange International Inc
SEAC
| $2.83M | 0.07% |
53,122
+3,446
| +7% | +$183K |
|
270
Masimo
MASI
$8B
| $2.82M | 0.07% |
30,892
-6,781
| -18% | -$618K |
|
271
First Horizon
FHN
$11.3B
| $2.77M | 0.07% |
159,101
+8,650
| +6% | +$151K |
|
|
MON
272
DELISTED
Monsanto Co
MON
| $2.77M | 0.07% |
23,414
-505
| -2% | -$59.8K |
|
273
Johnson Controls International
JCI
$69.5B
| $2.77M | 0.07% |
63,835
-638
| -1% | -$27.7K |
|
274
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.76M | 0.07% |
79,335
+6,360
| +9% | +$221K |
|
275
Verint Systems
VRNT
$1.23B
| $2.7M | 0.06% |
130,086
-293
| -0.2% | -$6.08K |
|