SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.61%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.9B
AUM Growth
+$103M
(+2.7%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
577
New
31
Increased
182
Reduced
256
Closed
29
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$15.7M |
| 2 |
ALR
Alere Inc
ALR
|
$12.8M |
| 3 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$9.54M |
| 4 |
Newell Brands
NWL
|
$7.24M |
| 5 |
PMC
PharMerica Corporation
PMC
|
$7.16M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.3M |
| 2 |
Dollar General
DG
|
$16.3M |
| 3 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$12.2M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$11.2M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$10.7M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 13.79% |
| 4 | Financials | 13.01% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lincoln Electric
LECO
$13.5B
| $1.81M | 0.05% |
28,929
+98
| +0.3% | +$6.14K |
|
302
Church & Dwight Co
CHD
$23.3B
| $1.81M | 0.05% |
37,718
| – | – |
|
303
Snap-on
SNA
$17.1B
| $1.78M | 0.05% |
11,727
-64,280
| -85% | -$9.77M |
|
|
LHCG
304
DELISTED
LHC Group LLC
LHCG
| $1.77M | 0.05% |
48,112
+2,481
| +5% | +$91.5K |
|
|
BRCD
305
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.77M | 0.05% |
191,788
| – | – |
|
|
HIBB
306
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.77M | 0.05% |
44,265
+84
| +0.2% | +$3.35K |
|
|
TXNM
307
TXNM Energy, Inc.
TXNM
$5.99B
| $1.76M | 0.05% |
53,629
+4,302
| +9% | +$141K |
|
308
RTX Corp
RTX
$211B
| $1.73M | 0.04% |
27,070
-954
| -3% | -$61K |
|
309
Aflac
AFL
$57.1B
| $1.68M | 0.04% |
46,820
| – | – |
|
310
Diodes
DIOD
$2.47B
| $1.68M | 0.04% |
78,605
| – | – |
|
311
Edwards Lifesciences
EW
$47.5B
| $1.65M | 0.04% |
41,010
-750
| -2% | -$30.1K |
|
312
Vodafone
VOD
$28.5B
| $1.64M | 0.04% |
56,302
+7,654
| +16% | +$223K |
|
|
CELG
313
DELISTED
Celgene Corp
CELG
| $1.64M | 0.04% |
15,664
-450
| -3% | -$47K |
|
314
MPLX
MPLX
$51.5B
| $1.59M | 0.04% |
47,004
+7,337
| +18% | +$249K |
|
315
L3Harris
LHX
$50.9B
| $1.56M | 0.04% |
17,059
+63
| +0.4% | +$5.77K |
|
316
Kinder Morgan
KMI
$59B
| $1.55M | 0.04% |
67,182
+557
| +0.8% | +$12.9K |
|
317
Occidental Petroleum
OXY
$44.9B
| $1.54M | 0.04% |
21,148
+172
| +0.8% | +$12.5K |
|
318
Korn Ferry
KFY
$3.83B
| $1.52M | 0.04% |
72,448
-560
| -0.8% | -$11.8K |
|
319
FedEx
FDX
$53.6B
| $1.51M | 0.04% |
8,615
-754
| -8% | -$132K |
|
|
CHS
320
DELISTED
Chicos FAS, Inc.
CHS
| $1.51M | 0.04% |
126,457
-89,041
| -41% | -$1.06M |
|
|
MMP
321
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.5M | 0.04% |
21,141
-10,000
| -32% | -$708K |
|
322
Texas Instruments
TXN
$170B
| $1.48M | 0.04% |
21,149
+2,557
| +14% | +$179K |
|
323
Blackbaud
BLKB
$3.22B
| $1.47M | 0.04% |
22,159
+79
| +0.4% | +$5.24K |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $1.36M | 0.04% |
14,728
-75
| -0.5% | -$6.95K |
|
325
Dell
DELL
$84.8B
| $1.35M | 0.03% |
+100,612
| New | +$1.35M |
|