SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.3%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.16B
AUM Growth
+$55M
(+1.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
561
New
20
Increased
115
Reduced
297
Closed
30
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$16.2M |
| 2 |
Bread Financial
BFH
|
$12.2M |
| 3 |
BMS
Bemis
BMS
|
$10.9M |
| 4 |
Oshkosh
OSK
|
$9.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.29M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$27.2M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$20.1M |
| 3 |
PPG Industries
PPG
|
$19.3M |
| 4 |
Innospec
IOSP
|
$16M |
| 5 |
World Kinect Corp
WKC
|
$8.42M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 14.18% |
| 4 | Financials | 12.48% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.51M | 0.06% |
42,754
-44,854
| -51% | -$2.63M |
|
|
DCP
277
DELISTED
DCP Midstream, LP
DCP
| $2.49M | 0.06% |
100,880
-40,185
| -28% | -$991K |
|
278
American Tower
AMT
$91.4B
| $2.43M | 0.06% |
25,011
| – | – |
|
|
PQUE
279
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.31M | 0.06% |
4,616,416
+75,010
| +2% | +$37.5K |
|
280
APA Corp
APA
$8.39B
| $2.31M | 0.06% |
51,833
-1,096
| -2% | -$48.7K |
|
281
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.3M | 0.06% |
30,035
+506
| +2% | +$38.8K |
|
282
Air Products & Chemicals
APD
$64.5B
| $2.28M | 0.05% |
18,934
-1,054
| -5% | -$127K |
|
|
MON
283
DELISTED
Monsanto Co
MON
| $2.26M | 0.05% |
22,949
-1,700
| -7% | -$167K |
|
|
RSYS
284
DELISTED
Radisys Corp
RSYS
| $2.25M | 0.05% |
811,097
+21,755
| +3% | +$60.3K |
|
285
Preformed Line Products
PLPC
$942M
| $2.2M | 0.05% |
52,341
-2,100
| -4% | -$88.4K |
|
|
BCR
286
DELISTED
CR Bard Inc.
BCR
| $2.17M | 0.05% |
11,465
| – | – |
|
287
Walmart
WMT
$805B
| $2.14M | 0.05% |
104,808
-2,250
| -2% | -$46K |
|
288
iShares Russell 1000 ETF
IWB
$43.5B
| $2.05M | 0.05% |
18,109
+179
| +1% | +$20.3K |
|
289
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.04M | 0.05% |
46,850
+200
| +0.4% | +$8.7K |
|
290
Aviat Networks
AVNW
$286M
| $2.03M | 0.05% |
440,795
+10,549
| +2% | +$48.6K |
|
291
Upbound Group
UPBD
$1.46B
| $2.02M | 0.05% |
135,225
-31,560
| -19% | -$472K |
|
|
RTN
292
DELISTED
Raytheon Company
RTN
| $1.95M | 0.05% |
15,661
+12,426
| +384% | +$1.55M |
|
293
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.92M | 0.05% |
58,757
-67,247
| -53% | -$2.2M |
|
294
AutoZone
AZO
$70.8B
| $1.92M | 0.05% |
2,582
+213
| +9% | +$158K |
|
295
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $1.91M | 0.05% |
89,700
| – | – |
|
296
Lumen
LUMN
$5.1B
| $1.88M | 0.05% |
74,548
-5,981
| -7% | -$151K |
|
297
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.87M | 0.04% |
67,050
| – | – |
|
|
CELG
298
DELISTED
Celgene Corp
CELG
| $1.82M | 0.04% |
15,174
| – | – |
|
299
Vanguard Extended Market ETF
VXF
$24B
| $1.81M | 0.04% |
21,568
+258
| +1% | +$21.6K |
|
300
Jack Henry & Associates
JKHY
$11.8B
| $1.78M | 0.04% |
22,756
-1,723
| -7% | -$134K |
|