SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+3.08%
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
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
538
New
538
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Roper Technologies
ROP
|
$69.4M |
| 2 |
Treehouse Foods
THS
|
$61.1M |
| 3 |
Perrigo
PRGO
|
$57.6M |
| 4 |
LKQ Corp
LKQ
|
$57.1M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$52.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Comcast
CMCSA
$125B
| $800K | 0.02% |
+19,160
| New | +$800K |
|
327
Becton Dickinson
BDX
$54.3B
| $798K | 0.02% |
+8,079
| New | +$798K |
|
328
Enviri
NVRI
$894M
| $796K | 0.02% |
+34,310
| New | +$796K |
|
329
Duke Energy
DUK
$94.5B
| $784K | 0.02% |
+11,617
| New | +$784K |
|
330
Philip Morris
PM
$254B
| $770K | 0.02% |
+8,887
| New | +$770K |
|
331
Designer Brands
DBI
$194M
| $764K | 0.02% |
+10,398
| New | +$764K |
|
|
MOLXA
332
DELISTED
MOLEX INC CL-A
MOLXA
| $764K | 0.02% |
+30,726
| New | +$764K |
|
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $759K | 0.02% |
+6,681
| New | +$759K |
|
334
Harley-Davidson
HOG
$3.57B
| $743K | 0.02% |
+13,562
| New | +$743K |
|
335
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $739K | 0.02% |
+15,390
| New | +$739K |
|
336
Ford
F
$46.2B
| $729K | 0.02% |
+47,104
| New | +$729K |
|
337
Extreme Networks
EXTR
$2.87B
| $721K | 0.02% |
+209,552
| New | +$721K |
|
338
Amgen
AMGN
$153B
| $717K | 0.02% |
+7,265
| New | +$717K |
|
339
Peoples Bancorp
PEBO
$1.1B
| $716K | 0.02% |
+33,953
| New | +$716K |
|
340
EnerSys
ENS
$3.79B
| $707K | 0.02% |
+14,410
| New | +$707K |
|
341
Graco
GGG
$14B
| $707K | 0.02% |
+11,178
| New | +$707K |
|
|
CELG
342
DELISTED
Celgene Corp
CELG
| $706K | 0.02% |
+6,031
| New | +$706K |
|
343
Edwards Lifesciences
EW
$47.7B
| $705K | 0.02% |
+10,490
| New | +$705K |
|
|
MMP
344
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $704K | 0.02% |
+12,920
| New | +$704K |
|
345
Southern Company
SO
$101B
| $696K | 0.02% |
+15,765
| New | +$696K |
|
346
BP
BP
$88.8B
| $684K | 0.02% |
+16,381
| New | +$684K |
|
|
MON
347
DELISTED
Monsanto Co
MON
| $681K | 0.02% |
+6,891
| New | +$681K |
|
348
Xcel Energy
XEL
$42.8B
| $663K | 0.02% |
+23,381
| New | +$663K |
|
349
EQT Corp
EQT
$32.2B
| $659K | 0.02% |
+8,298
| New | +$659K |
|
350
Simmons First National
SFNC
$3.02B
| $658K | 0.02% |
+25,230
| New | +$658K |
|