SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.61%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.9B
AUM Growth
+$103M
(+2.7%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
577
New
31
Increased
182
Reduced
256
Closed
29
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$15.7M |
| 2 |
ALR
Alere Inc
ALR
|
$12.8M |
| 3 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$9.54M |
| 4 |
Newell Brands
NWL
|
$7.24M |
| 5 |
PMC
PharMerica Corporation
PMC
|
$7.16M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.3M |
| 2 |
Dollar General
DG
|
$16.3M |
| 3 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$12.2M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$11.2M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$10.7M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 13.79% |
| 4 | Financials | 13.01% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teva Pharmaceuticals
TEVA
$21.7B
| $2.17M | 0.06% |
47,057
+5,000
| +12% | +$230K |
|
277
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.15M | 0.06% |
49,372
+1,272
| +3% | +$55.4K |
|
278
Analog Devices
ADI
$122B
| $2.15M | 0.06% |
33,376
-15,066
| -31% | -$971K |
|
279
iShares Russell 1000 ETF
IWB
$43.4B
| $2.15M | 0.06% |
17,830
-100
| -0.6% | -$12K |
|
280
Marchex
MCHX
$88.4M
| $2.12M | 0.05% |
764,468
+34,999
| +5% | +$97K |
|
|
KSU
281
DELISTED
Kansas City Southern
KSU
| $2.12M | 0.05% |
22,692
+6,691
| +42% | +$625K |
|
282
Lumen
LUMN
$4.87B
| $2.09M | 0.05% |
76,353
-4,366
| -5% | -$120K |
|
283
iShares Russell 2000 ETF
IWM
$67.8B
| $2.06M | 0.05% |
16,613
+406
| +3% | +$50.4K |
|
284
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.05M | 0.05% |
66,300
| – | – |
|
|
PE
285
DELISTED
PARSLEY ENERGY INC
PE
| $2.04M | 0.05% |
60,771
+5,401
| +10% | +$181K |
|
286
AutoZone
AZO
$70.6B
| $2.03M | 0.05% |
2,647
+71
| +3% | +$54.6K |
|
|
TNGO
287
DELISTED
Tangoe, Inc.
TNGO
| $2.03M | 0.05% |
246,369
-28,334
| -10% | -$234K |
|
|
NP
288
DELISTED
Neenah, Inc. Common Stock
NP
| $2M | 0.05% |
25,370
+3,454
| +16% | +$273K |
|
289
Equifax
EFX
$30.8B
| $2M | 0.05% |
14,855
-19
| -0.1% | -$2.56K |
|
|
INFO
290
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.95M | 0.05% |
+51,804
| New | +$1.95M |
|
291
Pediatrix Medical
MD
$1.49B
| $1.94M | 0.05% |
29,230
+2,287
| +8% | +$151K |
|
292
Raymond James Financial
RJF
$33B
| $1.92M | 0.05% |
49,461
-8,853
| -15% | -$343K |
|
293
CorVel
CRVL
$4.39B
| $1.88M | 0.05% |
146,694
-2,310
| -2% | -$29.6K |
|
294
Jack Henry & Associates
JKHY
$11.8B
| $1.87M | 0.05% |
21,875
-901
| -4% | -$77.1K |
|
295
Minerals Technologies
MTX
$2.01B
| $1.86M | 0.05% |
26,239
+113
| +0.4% | +$7.99K |
|
296
Vanguard Extended Market ETF
VXF
$24.1B
| $1.85M | 0.05% |
20,310
| – | – |
|
297
American States Water
AWR
$2.88B
| $1.84M | 0.05% |
45,924
-27,343
| -37% | -$1.09M |
|
298
Yum! Brands
YUM
$40.1B
| $1.84M | 0.05% |
28,101
+120
| +0.4% | +$7.84K |
|
|
CMO
299
DELISTED
Capstead Mortgage Corp.
CMO
| $1.82M | 0.05% |
193,426
-3,200
| -2% | -$30.2K |
|
300
Dover
DOV
$24.4B
| $1.82M | 0.05% |
30,613
-2,179
| -7% | -$130K |
|