SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.32%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.54B
AUM Growth
+$237M
(+5.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
607
New
39
Increased
188
Reduced
275
Closed
42
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$47.2M |
| 2 |
Healthcare Services Group
HCSG
|
$15.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$14.7M |
| 4 |
Quanta Services
PWR
|
$14.7M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$14.1M |
Top Sells
| 1 |
Bread Financial
BFH
|
$16.1M |
| 2 |
Newell Brands
NWL
|
$14.3M |
| 3 |
Bio-Techne
TECH
|
$14.3M |
| 4 |
AGN
Allergan plc
AGN
|
$13.7M |
| 5 |
Walt Disney
DIS
|
$12.2M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Industrials | 16.77% |
| 3 | Financials | 14.5% |
| 4 | Technology | 13.57% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
276
DELISTED
Infinera Corporation Common Stock
INFN
| $2.6M | 0.06% |
410,597
-240,743
| -37% | -$1.52M |
|
277
Qualcomm
QCOM
$172B
| $2.59M | 0.06% |
40,498
-9,721
| -19% | -$622K |
|
278
Vanguard Extended Market ETF
VXF
$24.1B
| $2.56M | 0.06% |
22,900
+108
| +0.5% | +$12.1K |
|
279
Marchex
MCHX
$88.4M
| $2.55M | 0.06% |
788,247
+59,607
| +8% | +$193K |
|
280
iShares Gold Trust
IAU
$52.6B
| $2.46M | 0.05% |
98,138
-750
| -0.8% | -$18.8K |
|
281
Air Products & Chemicals
APD
$64.5B
| $2.44M | 0.05% |
14,874
-14
| -0.1% | -$2.3K |
|
282
Stoneridge
SRI
$226M
| $2.43M | 0.05% |
106,436
-9,337
| -8% | -$213K |
|
283
MPLX
MPLX
$51.5B
| $2.41M | 0.05% |
68,058
+725
| +1% | +$25.7K |
|
284
Idexx Laboratories
IDXX
$51.4B
| $2.41M | 0.05% |
15,413
-384
| -2% | -$60K |
|
285
Vanguard Total Stock Market ETF
VTI
$528B
| $2.4M | 0.05% |
17,518
-226
| -1% | -$31K |
|
|
286
Newell Brands
NWL
$2.68B
| $2.24M | 0.05% |
72,635
-462,752
| -86% | -$14.3M |
|
|
MMP
287
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.23M | 0.05% |
31,331
| – | – |
|
288
Jack Henry & Associates
JKHY
$11.8B
| $2.15M | 0.05% |
18,394
-1,489
| -7% | -$174K |
|
289
Aflac
AFL
$57.2B
| $2.11M | 0.05% |
48,136
-304
| -0.6% | -$13.3K |
|
290
Snap-on
SNA
$17.1B
| $2.11M | 0.05% |
12,099
+848
| +8% | +$148K |
|
291
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $2.07M | 0.05% |
+39,373
| New | +$2.07M |
|
|
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.99M | 0.04% |
43,954
-3,511
| -7% | -$159K |
|
293
Becton Dickinson
BDX
$55.1B
| $1.98M | 0.04% |
9,470
+4,046
| +75% | +$845K |
|
294
Gildan
GIL
$8.27B
| $1.95M | 0.04% |
60,242
-6,168
| -9% | -$199K |
|
295
L3Harris
LHX
$51B
| $1.92M | 0.04% |
13,557
-1,258
| -8% | -$178K |
|
296
Alibaba
BABA
$323B
| $1.9M | 0.04% |
11,038
+3,731
| +51% | +$643K |
|
297
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.9M | 0.04% |
49,870
+6,245
| +14% | +$238K |
|
298
APA Corp
APA
$8.14B
| $1.88M | 0.04% |
44,454
-7,318
| -14% | -$309K |
|
299
Cato Corp
CATO
$87.2M
| $1.87M | 0.04% |
+117,581
| New | +$1.87M |
|
300
Raymond James Financial
RJF
$33B
| $1.87M | 0.04% |
31,410
-3,066
| -9% | -$183K |
|