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 | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.84M | 0.04% |
33,645
-1,700
| -5% | -$93K |
|
302
Church & Dwight Co
CHD
$23.3B
| $1.75M | 0.04% |
34,816
+128
| +0.4% | +$6.42K |
|
303
Vodafone
VOD
$28.5B
| $1.75M | 0.04% |
54,703
| – | – |
|
304
FedEx
FDX
$53.7B
| $1.72M | 0.04% |
6,876
+167
| +2% | +$41.7K |
|
305
Invesco
IVZ
$9.81B
| $1.67M | 0.04% |
45,788
-1,715
| -4% | -$62.7K |
|
306
NOV
NOV
$4.95B
| $1.67M | 0.04% |
46,416
-300
| -0.6% | -$10.8K |
|
307
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.57M | 0.03% |
48,860
+100
| +0.2% | +$3.22K |
|
308
Amgen
AMGN
$153B
| $1.57M | 0.03% |
9,035
+27
| +0.3% | +$4.7K |
|
|
ORBK
309
DELISTED
Orbotech Ltd
ORBK
| $1.57M | 0.03% |
31,279
+4,679
| +18% | +$235K |
|
|
ANSS
310
DELISTED
Ansys
ANSS
| $1.57M | 0.03% |
10,628
-550
| -5% | -$81.2K |
|
311
Occidental Petroleum
OXY
$45.2B
| $1.57M | 0.03% |
21,273
-2,790
| -12% | -$206K |
|
312
Angi Inc
ANGI
$811M
| $1.54M | 0.03% |
14,758
-4,974
| -25% | -$520K |
|
|
NP
313
DELISTED
Neenah, Inc. Common Stock
NP
| $1.54M | 0.03% |
17,004
-1,573
| -8% | -$143K |
|
314
Cigna
CI
$81.5B
| $1.53M | 0.03% |
7,535
+562
| +8% | +$114K |
|
315
Yum! Brands
YUM
$40.1B
| $1.52M | 0.03% |
18,594
-225
| -1% | -$18.4K |
|
316
Philip Morris
PM
$251B
| $1.5M | 0.03% |
14,155
+982
| +7% | +$104K |
|
317
S&P Global
SPGI
$164B
| $1.48M | 0.03% |
8,750
-1,542
| -15% | -$261K |
|
318
Lumen
LUMN
$4.87B
| $1.45M | 0.03% |
86,611
-2,697
| -3% | -$45K |
|
319
Diodes
DIOD
$2.46B
| $1.44M | 0.03% |
50,245
-1,040
| -2% | -$29.8K |
|
320
Skyworks Solutions
SWKS
$11.2B
| $1.44M | 0.03% |
15,177
-4,857
| -24% | -$461K |
|
321
Vanguard S&P 500 ETF
VOO
$728B
| $1.42M | 0.03% |
+5,792
| New | +$1.42M |
|
|
PE
322
DELISTED
PARSLEY ENERGY INC
PE
| $1.42M | 0.03% |
48,177
-4,541
| -9% | -$134K |
|
323
Altria Group
MO
$112B
| $1.38M | 0.03% |
19,347
+820
| +4% | +$58.6K |
|
|
TIF
324
DELISTED
Tiffany & Co.
TIF
| $1.38M | 0.03% |
13,289
-159
| -1% | -$16.5K |
|
325
Invesco QQQ Trust
QQQ
$368B
| $1.38M | 0.03% |
8,829
-200
| -2% | -$31.1K |
|