SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+3.94%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.79B
AUM Growth
-$245M
(-6.1%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
582
New
36
Increased
147
Reduced
275
Closed
36
Top Buys
| 1 |
Aramark
ARMK
|
$29.9M |
| 2 |
Schlumberger
SLB
|
$15.7M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$12M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$10.7M |
| 5 |
Martin Marietta Materials
MLM
|
$9.92M |
Top Sells
| 1 |
Perrigo
PRGO
|
$33.4M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$22.1M |
| 3 |
ALR
Alere Inc
ALR
|
$16.2M |
| 4 |
Orthofix Medical
OFIX
|
$15.3M |
| 5 |
Signet Jewelers
SIG
|
$14M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Industrials | 14.1% |
| 3 | Technology | 13.03% |
| 4 | Financials | 12.77% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$24.4B
| $1.84M | 0.05% |
32,792
+1,277
| +4% | +$71.5K |
|
302
RTX Corp
RTX
$211B
| $1.81M | 0.05% |
28,024
+271
| +1% | +$17.5K |
|
|
BRCD
303
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.76M | 0.05% |
191,788
| – | – |
|
|
TXNM
304
TXNM Energy, Inc.
TXNM
$5.99B
| $1.75M | 0.05% |
49,327
-63,240
| -56% | -$2.24M |
|
|
BBRC
305
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $1.74M | 0.05% |
112,070
-7,030
| -6% | -$109K |
|
306
Vanguard Extended Market ETF
VXF
$24.1B
| $1.74M | 0.05% |
20,310
-2,064
| -9% | -$176K |
|
|
TVTY
307
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.71M | 0.04% |
147,634
-122,750
| -45% | -$1.42M |
|
308
Lincoln Electric
LECO
$13.5B
| $1.7M | 0.04% |
28,831
+20,306
| +238% | +$1.2M |
|
309
Aflac
AFL
$57.2B
| $1.69M | 0.04% |
46,820
-550
| -1% | -$19.8K |
|
310
Yum! Brands
YUM
$40.1B
| $1.67M | 0.04% |
27,981
-355
| -1% | -$21.2K |
|
311
Cognizant
CTSH
$35.1B
| $1.61M | 0.04% |
28,185
-400
| -1% | -$22.9K |
|
|
CELG
312
DELISTED
Celgene Corp
CELG
| $1.59M | 0.04% |
16,114
+340
| +2% | +$33.5K |
|
|
NP
313
DELISTED
Neenah, Inc. Common Stock
NP
| $1.59M | 0.04% |
21,916
+1,505
| +7% | +$109K |
|
314
Occidental Petroleum
OXY
$45.2B
| $1.59M | 0.04% |
20,976
-228
| -1% | -$17.2K |
|
|
HIBB
315
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.54M | 0.04% |
44,181
+12,436
| +39% | +$433K |
|
316
Korn Ferry
KFY
$3.83B
| $1.51M | 0.04% |
73,008
-55,805
| -43% | -$1.15M |
|
317
Vodafone
VOD
$28.5B
| $1.5M | 0.04% |
48,648
+69
| +0.1% | +$2.13K |
|
318
Blackbaud
BLKB
$3.23B
| $1.5M | 0.04% |
22,080
+7,607
| +53% | +$516K |
|
|
PE
319
DELISTED
PARSLEY ENERGY INC
PE
| $1.5M | 0.04% |
55,370
+12,104
| +28% | +$327K |
|
320
Minerals Technologies
MTX
$2.01B
| $1.48M | 0.04% |
26,126
+6,195
| +31% | +$352K |
|
321
Diodes
DIOD
$2.46B
| $1.48M | 0.04% |
78,605
-3,900
| -5% | -$73.3K |
|
322
Aviat Networks
AVNW
$285M
| $1.45M | 0.04% |
372,996
+1,890
| +0.5% | +$7.35K |
|
|
KSU
323
DELISTED
Kansas City Southern
KSU
| $1.44M | 0.04% |
16,001
+12,851
| +408% | +$1.16M |
|
324
FedEx
FDX
$53.7B
| $1.42M | 0.04% |
9,369
-3,115
| -25% | -$473K |
|
325
L3Harris
LHX
$51B
| $1.42M | 0.04% |
16,996
+3,877
| +30% | +$323K |
|