SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+3.94%
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
-$245M
(-6.1%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
582
New
36
Increased
147
Reduced
275
Closed
36
Top Buys
| 1 |
Aramark
ARMK
|
$29.9M |
| 2 |
Schlumberger
SLB
|
$15.7M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$12M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$10.7M |
| 5 |
Martin Marietta Materials
MLM
|
$9.92M |
Top Sells
| 1 |
Perrigo
PRGO
|
$33.4M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$22.1M |
| 3 |
ALR
Alere Inc
ALR
|
$16.2M |
| 4 |
Orthofix Medical
OFIX
|
$15.3M |
| 5 |
Signet Jewelers
SIG
|
$14M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Industrials | 14.1% |
| 3 | Technology | 13.03% |
| 4 | Financials | 12.77% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
276
DELISTED
American Campus Communities, Inc.
ACC
| $2.15M | 0.06% |
40,630
+4,048
| +11% | +$214K |
|
277
CorVel
CRVL
$4.39B
| $2.15M | 0.06% |
149,004
-184,716
| -55% | -$2.66M |
|
|
TNGO
278
DELISTED
Tangoe, Inc.
TNGO
| $2.12M | 0.06% |
274,703
-112,511
| -29% | -$869K |
|
279
Teva Pharmaceuticals
TEVA
$21.7B
| $2.11M | 0.06% |
42,057
-1,649
| -4% | -$82.8K |
|
280
Hancock Whitney
HWC
$5.32B
| $2.11M | 0.06% |
80,729
-105,339
| -57% | -$2.75M |
|
281
iShares Russell 1000 ETF
IWB
$43.4B
| $2.1M | 0.06% |
17,930
| – | – |
|
282
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.09M | 0.06% |
59,322
+915
| +2% | +$32.2K |
|
283
OSI Systems
OSIS
$3.93B
| $2.07M | 0.05% |
35,532
-36,201
| -50% | -$2.1M |
|
284
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.05M | 0.05% |
48,850
+400
| +0.8% | +$16.7K |
|
285
AutoZone
AZO
$70.6B
| $2.05M | 0.05% |
2,576
+10
| +0.4% | +$7.94K |
|
286
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.02M | 0.05% |
48,100
-100
| -0.2% | -$4.21K |
|
287
Synaptics
SYNA
$2.7B
| $2M | 0.05% |
+37,111
| New | +$2M |
|
288
Jack Henry & Associates
JKHY
$11.8B
| $1.99M | 0.05% |
22,776
-2,462
| -10% | -$215K |
|
289
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $1.98M | 0.05% |
85,450
-4,250
| -5% | -$98.7K |
|
290
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.98M | 0.05% |
66,300
-250
| -0.4% | -$7.47K |
|
|
LHCG
291
DELISTED
LHC Group LLC
LHCG
| $1.98M | 0.05% |
45,631
-5,641
| -11% | -$244K |
|
292
Haemonetics
HAE
$2.62B
| $1.96M | 0.05% |
67,452
+16,645
| +33% | +$482K |
|
293
Pediatrix Medical
MD
$1.49B
| $1.95M | 0.05% |
26,943
+318
| +1% | +$23K |
|
|
IHS
294
DELISTED
IHS INC CL-A COM STK
IHS
| $1.95M | 0.05% |
16,841
-2,048
| -11% | -$237K |
|
295
Church & Dwight Co
CHD
$23.3B
| $1.94M | 0.05% |
37,718
| – | – |
|
296
Raymond James Financial
RJF
$33B
| $1.92M | 0.05% |
58,314
+3,798
| +7% | +$125K |
|
|
LIOX
297
DELISTED
Lionbridge Technologies
LIOX
| $1.91M | 0.05% |
483,720
-371,080
| -43% | -$1.47M |
|
298
Equifax
EFX
$30.8B
| $1.91M | 0.05% |
14,874
+965
| +7% | +$124K |
|
|
CMO
299
DELISTED
Capstead Mortgage Corp.
CMO
| $1.91M | 0.05% |
196,626
-346,348
| -64% | -$3.36M |
|
300
iShares Russell 2000 ETF
IWM
$67.8B
| $1.86M | 0.05% |
16,207
-800
| -5% | -$92K |
|