SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+3.08%
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
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
538
New
538
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Roper Technologies
ROP
|
$69.4M |
| 2 |
Treehouse Foods
THS
|
$61.1M |
| 3 |
Perrigo
PRGO
|
$57.6M |
| 4 |
LKQ Corp
LKQ
|
$57.1M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$52.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.51M | 0.04% |
+13,100
| New | +$1.51M |
|
277
Skyworks Solutions
SWKS
$10.8B
| $1.51M | 0.04% |
+69,028
| New | +$1.51M |
|
278
AGCO
AGCO
$7.95B
| $1.48M | 0.04% |
+29,571
| New | +$1.48M |
|
279
ATI
ATI
$10.8B
| $1.48M | 0.04% |
+56,309
| New | +$1.48M |
|
280
Exelon
EXC
$43.7B
| $1.46M | 0.04% |
+47,136
| New | +$1.46M |
|
|
AAN.A
281
DELISTED
AARON'S INC CL-A
AAN.A
| $1.45M | 0.04% |
+51,731
| New | +$1.45M |
|
282
Liberty Global Class A
LBTYA
$3.96B
| $1.45M | 0.04% |
+19,698
| New | +$1.45M |
|
283
A.O. Smith
AOS
$9.88B
| $1.44M | 0.04% |
+39,631
| New | +$1.44M |
|
284
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $1.44M | 0.04% |
+45,500
| New | +$1.44M |
|
285
Church & Dwight Co
CHD
$22.7B
| $1.43M | 0.04% |
+23,241
| New | +$1.43M |
|
|
IDTI
286
DELISTED
Integrated Device Technology I
IDTI
| $1.41M | 0.04% |
+177,147
| New | +$1.41M |
|
|
TIF
287
DELISTED
Tiffany & Co.
TIF
| $1.34M | 0.04% |
+18,430
| New | +$1.34M |
|
288
Liberty Global Class C
LBTYK
$4.04B
| $1.34M | 0.04% |
+19,747
| New | +$1.34M |
|
|
ARO
289
DELISTED
AEROPOSTALE INC
ARO
| $1.3M | 0.03% |
+94,504
| New | +$1.3M |
|
|
ATMI
290
DELISTED
A T M I INC
ATMI
| $1.3M | 0.03% |
+55,119
| New | +$1.3M |
|
291
Range Resources
RRC
$8.2B
| $1.29M | 0.03% |
+16,625
| New | +$1.29M |
|
292
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.27M | 0.03% |
+33,043
| New | +$1.27M |
|
293
Aflac
AFL
$56.5B
| $1.23M | 0.03% |
+21,149
| New | +$1.23M |
|
294
Cenovus Energy
CVE
$30.5B
| $1.2M | 0.03% |
+42,131
| New | +$1.2M |
|
295
Cognizant
CTSH
$35B
| $1.19M | 0.03% |
+18,930
| New | +$1.19M |
|
296
Acadia Healthcare
ACHC
$2.16B
| $1.14M | 0.03% |
+34,600
| New | +$1.14M |
|
|
TEG
297
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.12M | 0.03% |
+19,095
| New | +$1.12M |
|
|
NE
298
DELISTED
Noble Corporation
NE
| $1.11M | 0.03% |
+29,600
| New | +$1.11M |
|
299
Jacobs Solutions
J
$17.4B
| $1.1M | 0.03% |
+19,920
| New | +$1.1M |
|
300
BorgWarner
BWA
$9.21B
| $1.09M | 0.03% |
+12,700
| New | +$1.09M |
|