SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-7.47%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.1B
AUM Growth
-$363M
(-8.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
579
New
28
Increased
169
Reduced
249
Closed
38
Top Buys
| 1 |
PPG Industries
PPG
|
+$19.6M |
| 2 |
ALR
Alere Inc
ALR
|
+$15M |
| 3 |
Bread Financial
BFH
|
+$12.9M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
+$12M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$11.7M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$41.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$17.7M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
+$16.1M |
| 4 |
Aptiv
APTV
|
+$15.6M |
| 5 |
Carlisle Companies
CSL
|
+$12.3M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.87M | 0.05% |
46,650
-100
| -0.2% | -$4.02K |
|
302
Civitas Resources
CIVI
$3.11B
| $1.85M | 0.05% |
+4,080
| New | +$1.85M |
|
303
Kinder Morgan
KMI
$58.8B
| $1.85M | 0.05% |
66,861
-26,676
| -29% | -$739K |
|
304
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.83M | 0.04% |
67,050
| – | – |
|
305
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.82M | 0.04% |
46,800
+400
| +0.9% | +$15.6K |
|
306
Oneok
OKE
$44.9B
| $1.8M | 0.04% |
55,876
+10,470
| +23% | +$337K |
|
307
Cognizant
CTSH
$34.8B
| $1.79M | 0.04% |
28,585
-2,000
| -7% | -$125K |
|
308
Eaton
ETN
$136B
| $1.75M | 0.04% |
34,019
-11,330
| -25% | -$581K |
|
309
Vanguard Extended Market ETF
VXF
$24.1B
| $1.74M | 0.04% |
21,310
+38
| +0.2% | +$3.1K |
|
310
AutoZone
AZO
$71B
| $1.72M | 0.04% |
2,369
+74
| +3% | +$53.6K |
|
311
Jack Henry & Associates
JKHY
$11.8B
| $1.7M | 0.04% |
24,479
+438
| +2% | +$30.5K |
|
312
Pediatrix Medical
MD
$1.48B
| $1.69M | 0.04% |
21,980
+551
| +3% | +$42.3K |
|
|
MWE
313
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.65M | 0.04% |
+38,333
| New | +$1.65M |
|
|
CELG
314
DELISTED
Celgene Corp
CELG
| $1.64M | 0.04% |
15,174
-100
| -0.7% | -$10.8K |
|
315
Liberty Global Class C
LBTYK
$4.04B
| $1.64M | 0.04% |
45,990
-3,357
| -7% | -$120K |
|
316
Yum! Brands
YUM
$41.1B
| $1.63M | 0.04% |
28,336
| – | – |
|
317
Occidental Petroleum
OXY
$44.7B
| $1.61M | 0.04% |
24,317
-202
| -0.8% | -$13.3K |
|
318
RTX Corp
RTX
$206B
| $1.58M | 0.04% |
28,278
-373
| -1% | -$20.9K |
|
319
Church & Dwight Co
CHD
$23B
| $1.58M | 0.04% |
37,718
-1,400
| -4% | -$58.7K |
|
320
Vodafone
VOD
$28.4B
| $1.58M | 0.04% |
+49,629
| New | +$1.58M |
|
321
Ingredion
INGR
$8.22B
| $1.46M | 0.04% |
16,721
+313
| +2% | +$27.3K |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $1.44M | 0.04% |
16,388
| – | – |
|
|
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.44M | 0.04% |
23,998
| – | – |
|
324
Aflac
AFL
$56.9B
| $1.44M | 0.04% |
49,570
| – | – |
|
325
Photronics
PLAB
$1.36B
| $1.43M | 0.03% |
157,453
-149,900
| -49% | -$1.36M |
|