SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.38%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.24B
AUM Growth
+$107M
(+2.6%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
578
New
30
Increased
179
Reduced
244
Closed
22
Top Buys
| 1 |
Acuity Brands
AYI
|
$14.9M |
| 2 |
Avery Dennison
AVY
|
$14.8M |
| 3 |
Watsco
WSO
|
$12.1M |
| 4 |
FMC
FMC
|
$11.7M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$9.09M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$35.7M |
| 2 |
J.M. Smucker
SJM
|
$23.6M |
| 3 |
Jack Henry & Associates
JKHY
|
$13.5M |
| 4 |
Dover
DOV
|
$12.3M |
| 5 |
Schlumberger
SLB
|
$11.8M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 15.86% |
| 3 | Financials | 14.55% |
| 4 | Technology | 13.28% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
276
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.53M | 0.06% |
166,304
-187,705
| -53% | -$2.85M |
|
277
Idexx Laboratories
IDXX
$51.4B
| $2.51M | 0.06% |
15,559
+3,249
| +26% | +$525K |
|
278
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $2.5M | 0.06% |
95,600
| – | – |
|
279
Analog Devices
ADI
$122B
| $2.48M | 0.06% |
31,924
-750
| -2% | -$58.4K |
|
280
Walmart
WMT
$801B
| $2.48M | 0.06% |
98,127
-792
| -0.8% | -$20K |
|
281
APA Corp
APA
$8.14B
| $2.47M | 0.06% |
51,622
-1,028
| -2% | -$49.3K |
|
|
BCR
282
DELISTED
CR Bard Inc.
BCR
| $2.47M | 0.06% |
7,815
-400
| -5% | -$126K |
|
283
Skyworks Solutions
SWKS
$11.2B
| $2.44M | 0.06% |
25,383
-5,341
| -17% | -$512K |
|
|
NBL
284
DELISTED
Noble Energy, Inc.
NBL
| $2.4M | 0.06% |
84,792
-5,164
| -6% | -$146K |
|
285
Enviri
NVRI
$948M
| $2.37M | 0.06% |
146,985
-190,084
| -56% | -$3.06M |
|
286
iShares Russell 1000 ETF
IWB
$43.4B
| $2.34M | 0.06% |
17,330
| – | – |
|
287
iShares Gold Trust
IAU
$52.6B
| $2.33M | 0.06% |
97,725
-2,538
| -3% | -$60.6K |
|
288
Vanguard Extended Market ETF
VXF
$24.1B
| $2.31M | 0.05% |
22,538
+1,558
| +7% | +$159K |
|
289
Boeing
BA
$174B
| $2.24M | 0.05% |
11,344
-21
| -0.2% | -$4.15K |
|
|
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.23M | 0.05% |
31,331
| – | – |
|
291
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.23M | 0.05% |
54,534
+2,616
| +5% | +$107K |
|
292
Marchex
MCHX
$88.4M
| $2.22M | 0.05% |
744,280
| – | – |
|
293
Children's Place
PLCE
$121M
| $2.21M | 0.05% |
21,682
-3,869
| -15% | -$395K |
|
|
BRCD
294
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.21M | 0.05% |
175,523
| – | – |
|
295
Vanguard Total Stock Market ETF
VTI
$528B
| $2.18M | 0.05% |
17,531
+1,354
| +8% | +$169K |
|
296
Lumen
LUMN
$4.87B
| $2.14M | 0.05% |
89,403
+1,550
| +2% | +$37K |
|
297
Air Products & Chemicals
APD
$64.5B
| $2.13M | 0.05% |
14,888
| – | – |
|
|
SRCI
298
DELISTED
SRC Energy Inc
SRCI
| $2.12M | 0.05% |
315,049
-945
| -0.3% | -$6.36K |
|
299
Raymond James Financial
RJF
$33B
| $2.11M | 0.05% |
39,398
-1,962
| -5% | -$105K |
|
300
Oneok
OKE
$45.7B
| $2.1M | 0.05% |
40,202
-1,691
| -4% | -$88.2K |
|