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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.2B
| $3.6M | 0.08% |
35,561
-1,575
| -4% | -$159K |
|
252
Broadcom
AVGO
$1.58T
| $3.54M | 0.08% |
137,790
-4,030
| -3% | -$104K |
|
253
Boeing
BA
$174B
| $3.44M | 0.08% |
11,661
-529
| -4% | -$156K |
|
254
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.43M | 0.08% |
65,872
+7,316
| +12% | +$381K |
|
|
OCLR
255
DELISTED
Oclaro Inc.
OCLR
| $3.38M | 0.07% |
501,877
+231,612
| +86% | +$1.56M |
|
|
SODA
256
DELISTED
SodaStream International Ltd
SODA
| $3.34M | 0.07% |
47,500
+42,100
| +780% | +$2.96M |
|
257
RTX Corp
RTX
$211B
| $3.32M | 0.07% |
41,358
-139
| -0.3% | -$11.2K |
|
258
Bristol-Myers Squibb
BMY
$96B
| $3.11M | 0.07% |
50,772
-1,138
| -2% | -$69.7K |
|
259
Bruker
BRKR
$4.68B
| $3.11M | 0.07% |
90,640
-24,661
| -21% | -$846K |
|
|
KEYW
260
DELISTED
The KEYW Holding Corporation
KEYW
| $3.1M | 0.07% |
+528,318
| New | +$3.1M |
|
|
SMM
261
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.08M | 0.07% |
279,900
-22,750
| -8% | -$251K |
|
262
Waste Connections
WCN
$46.1B
| $3.06M | 0.07% |
43,170
-12,281
| -22% | -$871K |
|
263
Coca-Cola
KO
$292B
| $3.06M | 0.07% |
66,677
-4,119
| -6% | -$189K |
|
264
Whirlpool
WHR
$5.28B
| $3.05M | 0.07% |
18,100
-2,430
| -12% | -$410K |
|
|
CELG
265
DELISTED
Celgene Corp
CELG
| $3.05M | 0.07% |
29,228
-4,087
| -12% | -$426K |
|
266
Verint Systems
VRNT
$1.23B
| $2.98M | 0.07% |
139,876
+11,612
| +9% | +$248K |
|
267
DaVita
DVA
$9.86B
| $2.97M | 0.07% |
41,135
+3,980
| +11% | +$288K |
|
268
Omnicom Group
OMC
$15.4B
| $2.93M | 0.06% |
40,186
-1,251
| -3% | -$91.1K |
|
269
Stryker
SYK
$150B
| $2.85M | 0.06% |
18,414
-12,800
| -41% | -$1.98M |
|
270
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.8M | 0.06% |
60,919
+2,759
| +5% | +$127K |
|
271
Harvard Bioscience
HBIO
$21.3M
| $2.76M | 0.06% |
836,318
+74,307
| +10% | +$245K |
|
272
Analog Devices
ADI
$122B
| $2.74M | 0.06% |
30,810
-314
| -1% | -$28K |
|
273
Texas Instruments
TXN
$171B
| $2.7M | 0.06% |
25,811
+812
| +3% | +$84.8K |
|
274
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $2.69M | 0.06% |
95,600
| – | – |
|
275
TransUnion
TRU
$17.5B
| $2.68M | 0.06% |
48,667
+9,261
| +24% | +$509K |
|