SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+8.32%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.05B
AUM Growth
+$259M
(+6.8%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
591
New
53
Increased
210
Reduced
230
Closed
22
Top Buys
| 1 |
ITT
ITT
|
$39M |
| 2 |
Carlisle Companies
CSL
|
$19.5M |
| 3 |
Bio-Techne
TECH
|
$15.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$9.64M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$8.59M |
Top Sells
| 1 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
$16.7M |
| 2 |
Qualcomm
QCOM
|
$16.5M |
| 3 |
ON Semiconductor
ON
|
$14.9M |
| 4 |
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
|
$12M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$11.7M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Extended Market ETF
VXF
$24.1B
| $1.73M | 0.04% |
22,485
-3,125
| -12% | -$241K |
|
|
DNR
277
DELISTED
Denbury Resources, Inc.
DNR
| $1.7M | 0.04% |
92,188
-6,611
| -7% | -$122K |
|
278
Ingredion
INGR
$8.24B
| $1.69M | 0.04% |
+25,505
| New | +$1.69M |
|
279
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $1.68M | 0.04% |
17,440
-50,886
| -74% | -$4.91M |
|
280
iShares Russell 1000 ETF
IWB
$43.4B
| $1.68M | 0.04% |
17,830
-200
| -1% | -$18.8K |
|
281
A.O. Smith
AOS
$10.3B
| $1.68M | 0.04% |
74,250
-5,012
| -6% | -$113K |
|
|
SGI
282
DELISTED
Silicon Graphics Intl.
SGI
| $1.67M | 0.04% |
+102,636
| New | +$1.67M |
|
283
Lincoln Electric
LECO
$13.5B
| $1.64M | 0.04% |
24,640
-28,227
| -53% | -$1.88M |
|
|
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
| $1.64M | 0.04% |
26,500
+902
| +4% | +$55.8K |
|
|
AAN.A
285
DELISTED
AARON'S INC CL-A
AAN.A
| $1.61M | 0.04% |
58,013
+6,282
| +12% | +$174K |
|
286
Skyworks Solutions
SWKS
$11.2B
| $1.61M | 0.04% |
64,629
-4,399
| -6% | -$109K |
|
287
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.6M | 0.04% |
64,300
-1,200
| -2% | -$29.8K |
|
288
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.6M | 0.04% |
39,139
+6,096
| +18% | +$248K |
|
289
Cognizant
CTSH
$35.1B
| $1.56M | 0.04% |
38,098
+238
| +0.6% | +$9.77K |
|
|
IDTI
290
DELISTED
Integrated Device Technology I
IDTI
| $1.55M | 0.04% |
164,858
-12,289
| -7% | -$116K |
|
|
WCRX
291
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.55M | 0.04% |
+67,521
| New | +$1.55M |
|
|
ACC
292
DELISTED
American Campus Communities, Inc.
ACC
| $1.52M | 0.04% |
44,592
-3,276
| -7% | -$112K |
|
293
Air Products & Chemicals
APD
$64.5B
| $1.5M | 0.04% |
15,240
-10,220
| -40% | -$1.01M |
|
|
AFSI
294
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.49M | 0.04% |
76,564
-52,092
| -40% | -$1.02M |
|
295
Liberty Global Class C
LBTYK
$4.12B
| $1.49M | 0.04% |
48,818
| – | – |
|
296
Liberty Global Class A
LBTYA
$4.05B
| $1.48M | 0.04% |
45,341
-2,425
| -5% | -$79.4K |
|
297
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.47M | 0.04% |
42,140
-12,540
| -23% | -$436K |
|
298
Enviri
NVRI
$948M
| $1.45M | 0.04% |
58,191
+23,881
| +70% | +$595K |
|
|
TIF
299
DELISTED
Tiffany & Co.
TIF
| $1.4M | 0.03% |
18,330
-100
| -0.5% | -$7.66K |
|
300
Church & Dwight Co
CHD
$23.3B
| $1.4M | 0.03% |
46,482
| – | – |
|