SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.35%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.43B
AUM Growth
+$101M
(+2.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
577
New
28
Increased
131
Reduced
298
Closed
35
Top Buys
| 1 |
World Kinect Corp
WKC
|
$19.7M |
| 2 |
AZZ Inc
AZZ
|
$14.5M |
| 3 |
FedEx
FDX
|
$13.1M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.3M |
| 5 |
Starbucks
SBUX
|
$11.2M |
Top Sells
| 1 |
Analog Devices
ADI
|
$28.3M |
| 2 |
ITT
ITT
|
$20M |
| 3 |
RHT
Red Hat Inc
RHT
|
$16.1M |
| 4 |
Outfront Media
OUT
|
$13.5M |
| 5 |
Comcast
CMCSA
|
$13.1M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 12.77% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synchronoss Technologies
SNCR
$62.2M
| $1.37M | 0.03% |
3,643
-476
| -12% | -$179K |
|
327
Ametek
AME
$43.1B
| $1.35M | 0.03% |
25,710
-1,779
| -6% | -$93.6K |
|
|
PARA
328
DELISTED
Paramount Global Class B
PARA
| $1.32M | 0.03% |
23,828
-175,170
| -88% | -$9.7M |
|
329
CVS Health
CVS
$94.2B
| $1.31M | 0.03% |
13,579
-530
| -4% | -$51.1K |
|
330
WESCO International
WCC
$10.6B
| $1.24M | 0.03% |
16,319
-126,338
| -89% | -$9.63M |
|
331
TD Synnex
SNX
$12.3B
| $1.24M | 0.03% |
31,740
-1,560
| -5% | -$60.9K |
|
|
MJN
332
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.22M | 0.03% |
12,092
-80
| -0.7% | -$8.05K |
|
333
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
| $1.2M | 0.03% |
25,650
| – | – |
|
334
Raymond James Financial
RJF
$32.8B
| $1.19M | 0.03% |
31,041
+3,385
| +12% | +$129K |
|
335
Colgate-Palmolive
CL
$68.9B
| $1.15M | 0.03% |
16,613
-1
| -0% | -$69 |
|
336
Vanguard Growth ETF
VUG
$186B
| $1.15M | 0.03% |
10,965
-920
| -8% | -$96.1K |
|
337
Deere & Co
DE
$128B
| $1.14M | 0.03% |
12,907
-2,352
| -15% | -$208K |
|
338
Cboe Global Markets
CBOE
$24.3B
| $1.13M | 0.03% |
17,800
| – | – |
|
339
Fastenal
FAST
$54.8B
| $1.13M | 0.03% |
94,968
-15,880
| -14% | -$189K |
|
340
Idexx Laboratories
IDXX
$51.8B
| $1.12M | 0.03% |
15,152
+4,152
| +38% | +$308K |
|
341
PRA Group
PRAA
$665M
| $1.1M | 0.02% |
18,925
+12,917
| +215% | +$748K |
|
342
Amgen
AMGN
$152B
| $1.09M | 0.02% |
6,820
+100
| +1% | +$15.9K |
|
343
Lincoln Electric
LECO
$13.4B
| $1.09M | 0.02% |
15,723
-3,765
| -19% | -$260K |
|
344
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.07M | 0.02% |
4,062
| – | – |
|
345
Constellium
CSTM
$1.99B
| $1.03M | 0.02% |
62,383
-344,983
| -85% | -$5.67M |
|
346
Ingredion
INGR
$8.24B
| $1.02M | 0.02% |
12,033
-4,845
| -29% | -$411K |
|
|
KSU
347
DELISTED
Kansas City Southern
KSU
| $1.02M | 0.02% |
8,365
| – | – |
|
348
Ecolab
ECL
$77.7B
| $1.02M | 0.02% |
9,748
-4,051
| -29% | -$423K |
|
349
Edwards Lifesciences
EW
$47.7B
| $1.02M | 0.02% |
47,910
-5,400
| -10% | -$115K |
|
|
APC
350
DELISTED
Anadarko Petroleum
APC
| $1.01M | 0.02% |
12,284
| – | – |
|