SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.98%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.14B
AUM Growth
+$154M
(+3.9%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
571
New
34
Increased
180
Reduced
255
Closed
24
Top Buys
| 1 |
Zoetis
ZTS
|
$27.7M |
| 2 |
Equifax
EFX
|
$20.1M |
| 3 |
Apple
AAPL
|
$18.5M |
| 4 |
Parker-Hannifin
PH
|
$15.2M |
| 5 |
Ares Management
ARES
|
$6.81M |
Top Sells
| 1 |
Gildan
GIL
|
$27.6M |
| 2 |
Carlisle Companies
CSL
|
$16.8M |
| 3 |
Bread Financial
BFH
|
$15.5M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$13.4M |
| 5 |
NXP Semiconductors
NXPI
|
$13.3M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Industrials | 15.18% |
| 3 | Financials | 14.07% |
| 4 | Technology | 13.51% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.46M | 0.06% |
52,532
+2,320
| +5% | +$109K |
|
277
Fortive
FTV
$16.2B
| $2.43M | 0.06% |
48,184
-2,430
| -5% | -$122K |
|
|
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.41M | 0.06% |
31,331
+190
| +0.6% | +$14.6K |
|
279
iShares Gold Trust
IAU
$52.6B
| $2.41M | 0.06% |
100,263
-2,324
| -2% | -$55.8K |
|
280
Walmart
WMT
$801B
| $2.38M | 0.06% |
98,919
-7,089
| -7% | -$170K |
|
281
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $2.37M | 0.06% |
95,600
-400
| -0.4% | -$9.93K |
|
|
MINI
282
DELISTED
Mobile Mini Inc
MINI
| $2.36M | 0.06% |
77,230
-5,056
| -6% | -$154K |
|
283
OSI Systems
OSIS
$3.93B
| $2.34M | 0.06% |
31,994
-1,863
| -6% | -$136K |
|
284
Oneok
OKE
$45.7B
| $2.32M | 0.06% |
41,893
-1,850
| -4% | -$103K |
|
285
iShares Russell 1000 ETF
IWB
$43.4B
| $2.28M | 0.06% |
17,330
-500
| -3% | -$65.6K |
|
|
BRCD
286
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.19M | 0.05% |
175,523
| – | – |
|
287
Raymond James Financial
RJF
$33B
| $2.1M | 0.05% |
41,360
-5,314
| -11% | -$270K |
|
288
Vanguard Extended Market ETF
VXF
$24.1B
| $2.1M | 0.05% |
20,980
+320
| +2% | +$32K |
|
289
Lincoln Electric
LECO
$13.5B
| $2.08M | 0.05% |
23,914
+1,671
| +8% | +$145K |
|
290
Lumen
LUMN
$4.87B
| $2.07M | 0.05% |
87,853
+400
| +0.5% | +$9.43K |
|
291
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.06M | 0.05% |
51,918
+2,298
| +5% | +$91.3K |
|
|
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.06M | 0.05% |
49,102
-2,457
| -5% | -$103K |
|
|
BCR
293
DELISTED
CR Bard Inc.
BCR
| $2.04M | 0.05% |
8,215
-250
| -3% | -$62.1K |
|
294
Pediatrix Medical
MD
$1.49B
| $2.03M | 0.05% |
29,196
+942
| +3% | +$65.4K |
|
295
Marchex
MCHX
$88.4M
| $2.02M | 0.05% |
744,280
-30,507
| -4% | -$83K |
|
296
Air Products & Chemicals
APD
$64.5B
| $2.01M | 0.05% |
14,888
-2,093
| -12% | -$283K |
|
297
Boeing
BA
$174B
| $2.01M | 0.05% |
11,365
+96
| +0.9% | +$17K |
|
|
CELG
298
DELISTED
Celgene Corp
CELG
| $2M | 0.05% |
16,082
+243
| +2% | +$30.2K |
|
299
Stoneridge
SRI
$226M
| $2M | 0.05% |
110,181
-6,774
| -6% | -$123K |
|
300
Vanguard Total Stock Market ETF
VTI
$528B
| $1.96M | 0.05% |
16,177
+1,438
| +10% | +$174K |
|