SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-7.47%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.1B
AUM Growth
-$363M
(-8.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
579
New
28
Increased
169
Reduced
249
Closed
38
Top Buys
| 1 |
PPG Industries
PPG
|
+$19.6M |
| 2 |
ALR
Alere Inc
ALR
|
+$15M |
| 3 |
Bread Financial
BFH
|
+$12.9M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
+$12M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$11.7M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$41.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$17.7M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
+$16.1M |
| 4 |
Aptiv
APTV
|
+$15.6M |
| 5 |
Carlisle Companies
CSL
|
+$12.3M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Macy's
M
$4.61B
| $1.36M | 0.03% |
26,495
-179,098
| -87% | -$9.19M |
|
327
CVS Health
CVS
$91B
| $1.35M | 0.03% |
14,021
-82
| -0.6% | -$7.91K |
|
328
Cigna
CI
$80.6B
| $1.34M | 0.03% |
9,927
-554
| -5% | -$74.8K |
|
|
QLGC
329
DELISTED
QLOGIC CORP
QLGC
| $1.26M | 0.03% |
122,789
-344,202
| -74% | -$3.53M |
|
330
Ashland
ASH
$2.44B
| $1.26M | 0.03% |
25,519
-3,559
| -12% | -$175K |
|
331
Cboe Global Markets
CBOE
$24.3B
| $1.19M | 0.03% |
17,800
| – | – |
|
|
ESRX
332
DELISTED
Express Scripts Holding Company
ESRX
| $1.19M | 0.03% |
14,642
-337
| -2% | -$27.3K |
|
333
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.18M | 0.03% |
27,594
+324
| +1% | +$13.8K |
|
334
Vanguard Growth ETF
VUG
$188B
| $1.16M | 0.03% |
11,552
-135
| -1% | -$13.5K |
|
335
Raymond James Financial
RJF
$33B
| $1.16M | 0.03% |
35,003
+765
| +2% | +$25.3K |
|
|
GG
336
DELISTED
Goldcorp Inc
GG
| $1.14M | 0.03% |
+91,150
| New | +$1.14M |
|
337
Tractor Supply
TSCO
$31.3B
| $1.14M | 0.03% |
67,455
+5,340
| +9% | +$90.1K |
|
338
Ametek
AME
$43.3B
| $1.14M | 0.03% |
21,735
+4,486
| +26% | +$235K |
|
|
TIF
339
DELISTED
Tiffany & Co.
TIF
| $1.12M | 0.03% |
14,521
-522
| -3% | -$40.3K |
|
340
Encompass Health
EHC
$12.6B
| $1.11M | 0.03% |
36,301
+6,987
| +24% | +$213K |
|
341
DMC Global
BOOM
$147M
| $1.11M | 0.03% |
115,935
+530
| +0.5% | +$5.06K |
|
342
Colgate-Palmolive
CL
$68.1B
| $1.07M | 0.03% |
16,857
+244
| +1% | +$15.5K |
|
|
GLF
343
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.07M | 0.03% |
175,065
+820
| +0.5% | +$5.01K |
|
344
Equifax
EFX
$31B
| $1.06M | 0.03% |
+10,859
| New | +$1.06M |
|
345
NOV
NOV
$4.85B
| $1.05M | 0.03% |
+27,894
| New | +$1.05M |
|
346
Martin Marietta Materials
MLM
$37B
| $1.03M | 0.03% |
+6,798
| New | +$1.03M |
|
347
Amgen
AMGN
$151B
| $1.03M | 0.03% |
7,420
| – | – |
|
348
Waste Connections
WCN
$45.7B
| $1.02M | 0.02% |
31,599
+805
| +3% | +$26.1K |
|
349
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.01M | 0.02% |
4,063
+1
| +0% | +$249 |
|
350
KB Home
KBH
$4.49B
| $981K | 0.02% |
72,430
-143,510
| -66% | -$1.94M |
|