SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.38%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.24B
AUM Growth
+$107M
(+2.6%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
578
New
30
Increased
179
Reduced
244
Closed
22
Top Buys
| 1 |
Acuity Brands
AYI
|
$14.9M |
| 2 |
Avery Dennison
AVY
|
$14.8M |
| 3 |
Watsco
WSO
|
$12.1M |
| 4 |
FMC
FMC
|
$11.7M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$9.09M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$35.7M |
| 2 |
J.M. Smucker
SJM
|
$23.6M |
| 3 |
Jack Henry & Associates
JKHY
|
$13.5M |
| 4 |
Dover
DOV
|
$12.3M |
| 5 |
Schlumberger
SLB
|
$11.8M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 15.86% |
| 3 | Financials | 14.55% |
| 4 | Technology | 13.28% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Dover
DOV
$24.4B
| $2.09M | 0.05% |
32,301
-189,879
| -85% | -$12.3M |
|
|
302
Jack Henry & Associates
JKHY
$11.8B
| $2.08M | 0.05% |
20,047
-130,012
| -87% | -$13.5M |
|
303
Lincoln Electric
LECO
$13.5B
| $2.08M | 0.05% |
22,534
-1,380
| -6% | -$127K |
|
|
CELG
304
DELISTED
Celgene Corp
CELG
| $2.06M | 0.05% |
15,874
-208
| -1% | -$27K |
|
|
INFO
305
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.05M | 0.05% |
46,492
-2,610
| -5% | -$115K |
|
306
Harvard Bioscience
HBIO
$21.3M
| $1.99M | 0.05% |
781,276
+437,043
| +127% | +$1.11M |
|
|
MINI
307
DELISTED
Mobile Mini Inc
MINI
| $1.99M | 0.05% |
66,665
-10,565
| -14% | -$315K |
|
308
Synchronoss Technologies
SNCR
$61.8M
| $1.84M | 0.04% |
12,443
-95
| -0.8% | -$14.1K |
|
|
CMO
309
DELISTED
Capstead Mortgage Corp.
CMO
| $1.83M | 0.04% |
175,257
-1,160
| -0.7% | -$12.1K |
|
|
EXPR
310
DELISTED
Express, Inc.
EXPR
| $1.81M | 0.04% |
+13,396
| New | +$1.81M |
|
311
Aflac
AFL
$57.2B
| $1.8M | 0.04% |
46,336
| – | – |
|
312
Church & Dwight Co
CHD
$23.3B
| $1.8M | 0.04% |
34,687
+269
| +0.8% | +$14K |
|
313
Snap-on
SNA
$17.1B
| $1.78M | 0.04% |
11,252
| – | – |
|
314
L3Harris
LHX
$51B
| $1.77M | 0.04% |
16,227
-797
| -5% | -$86.9K |
|
315
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.77M | 0.04% |
35,345
+3,600
| +11% | +$180K |
|
316
Cboe Global Markets
CBOE
$24.3B
| $1.75M | 0.04% |
19,146
| – | – |
|
317
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.73M | 0.04% |
44,260
+9,699
| +28% | +$380K |
|
318
Invesco
IVZ
$9.81B
| $1.73M | 0.04% |
49,199
-4,280
| -8% | -$151K |
|
319
Dell
DELL
$84.4B
| $1.71M | 0.04% |
99,778
| – | – |
|
|
BOJA
320
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.71M | 0.04% |
+105,136
| New | +$1.71M |
|
321
FedEx
FDX
$53.7B
| $1.7M | 0.04% |
7,799
-1
| -0% | -$217 |
|
|
TIS
322
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.69M | 0.04% |
130,768
-77,538
| -37% | -$1M |
|
323
Stoneridge
SRI
$226M
| $1.69M | 0.04% |
109,536
-645
| -0.6% | -$9.94K |
|
324
Texas Instruments
TXN
$171B
| $1.67M | 0.04% |
21,739
| – | – |
|
|
ACC
325
DELISTED
American Campus Communities, Inc.
ACC
| $1.6M | 0.04% |
33,913
-1,344
| -4% | -$63.6K |
|