SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.24%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.31B
AUM Growth
+$60.9M
(+1.4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
590
New
34
Increased
176
Reduced
265
Closed
22
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$27.5M |
| 2 |
Oneok
OKE
|
$19M |
| 3 |
Baxter International
BAX
|
$17.5M |
| 4 |
Avery Dennison
AVY
|
$13.4M |
| 5 |
ICU Medical
ICUI
|
$12.6M |
Top Sells
| 1 |
PPG Industries
PPG
|
$22.8M |
| 2 |
Acuity Brands
AYI
|
$21.4M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$17.7M |
| 4 |
Medtronic
MDT
|
$16.3M |
| 5 |
Equifax
EFX
|
$15.2M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Industrials | 16.08% |
| 3 | Financials | 14.59% |
| 4 | Technology | 13.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$122B
| $2.68M | 0.06% |
31,124
-800
| -3% | -$68.9K |
|
277
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $2.63M | 0.06% |
95,600
| – | – |
|
278
Qualcomm
QCOM
$172B
| $2.6M | 0.06% |
50,219
-7,902
| -14% | -$410K |
|
279
Johnson Controls International
JCI
$69.5B
| $2.53M | 0.06% |
62,904
-931
| -1% | -$37.5K |
|
280
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.53M | 0.06% |
58,160
+3,626
| +7% | +$158K |
|
|
BCR
281
DELISTED
CR Bard Inc.
BCR
| $2.47M | 0.06% |
7,715
-100
| -1% | -$32.1K |
|
282
Angi Inc
ANGI
$811M
| $2.46M | 0.06% |
19,732
-21,653
| -52% | -$2.7M |
|
283
Idexx Laboratories
IDXX
$51.4B
| $2.46M | 0.06% |
15,797
+238
| +2% | +$37K |
|
284
iShares Russell 1000 ETF
IWB
$43.4B
| $2.45M | 0.06% |
17,540
+210
| +1% | +$29.4K |
|
285
Vanguard Extended Market ETF
VXF
$24.1B
| $2.44M | 0.06% |
22,792
+254
| +1% | +$27.2K |
|
286
iShares Gold Trust
IAU
$52.6B
| $2.44M | 0.06% |
98,888
+1,163
| +1% | +$28.6K |
|
287
APA Corp
APA
$8.14B
| $2.37M | 0.06% |
51,772
+150
| +0.3% | +$6.87K |
|
288
MPLX
MPLX
$51.5B
| $2.36M | 0.05% |
67,333
+20,469
| +44% | +$717K |
|
|
OCLR
289
DELISTED
Oclaro Inc.
OCLR
| $2.33M | 0.05% |
+270,265
| New | +$2.33M |
|
290
Vanguard Total Stock Market ETF
VTI
$528B
| $2.3M | 0.05% |
17,744
+213
| +1% | +$27.6K |
|
291
Stoneridge
SRI
$226M
| $2.29M | 0.05% |
115,773
+6,237
| +6% | +$124K |
|
292
Air Products & Chemicals
APD
$64.5B
| $2.25M | 0.05% |
14,888
| – | – |
|
293
Marchex
MCHX
$88.4M
| $2.25M | 0.05% |
728,640
-15,640
| -2% | -$48.3K |
|
294
Texas Instruments
TXN
$171B
| $2.24M | 0.05% |
24,999
+3,260
| +15% | +$292K |
|
|
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.23M | 0.05% |
31,331
| – | – |
|
|
EXPR
296
DELISTED
Express, Inc.
EXPR
| $2.22M | 0.05% |
16,401
+3,005
| +22% | +$406K |
|
297
DaVita
DVA
$9.86B
| $2.21M | 0.05% |
37,155
-21,848
| -37% | -$1.3M |
|
298
Dell
DELL
$84.4B
| $2.16M | 0.05% |
99,778
| – | – |
|
|
INFO
299
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.09M | 0.05% |
47,465
+973
| +2% | +$42.9K |
|
300
Gildan
GIL
$8.27B
| $2.08M | 0.05% |
66,410
-27,055
| -29% | -$846K |
|