SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+5.3%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.16B
AUM Growth
+$4.16B
(+1.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
561
New
20
Increased
117
Reduced
293
Closed
30
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$16.2M |
| 2 |
Bread Financial
BFH
|
$12.2M |
| 3 |
BMS
Bemis
BMS
|
$10.9M |
| 4 |
Oshkosh
OSK
|
$9.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.29M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$27.2M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$20.1M |
| 3 |
PPG Industries
PPG
|
$19.3M |
| 4 |
Innospec
IOSP
|
$16M |
| 5 |
World Kinect Corp
WKC
|
$8.42M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 14.18% |
| 4 | Financials | 12.48% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
326
DELISTED
Express Scripts Holding Company
ESRX
| $1.24M | 0.03% |
14,170
-472
| -3% | -$41.3K |
|
327
Vanguard Growth ETF
VUG
$185B
| $1.23M | 0.03% |
11,552
| – | – |
|
328
Dover
DOV
$24.1B
| $1.21M | 0.03% |
+19,754
| New | +$1.21M |
|
329
Equifax
EFX
$29B
| $1.2M | 0.03% |
10,759
-100
| -0.9% | -$11.1K |
|
330
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.16M | 0.03% |
26,770
-824
| -3% | -$35.8K |
|
331
Cboe Global Markets
CBOE
$24.1B
| $1.16M | 0.03% |
17,800
| – | – |
|
332
Ametek
AME
$42.5B
| $1.15M | 0.03% |
21,489
-246
| -1% | -$13.2K |
|
|
TIF
333
DELISTED
Tiffany & Co.
TIF
| $1.11M | 0.03% |
14,521
| – | – |
|
334
Kinder Morgan
KMI
$59.2B
| $1.04M | 0.03% |
69,672
+2,811
| +4% | +$42K |
|
335
Edwards Lifesciences
EW
$48B
| $1.03M | 0.02% |
13,020
+6,460
| +98% | +$510K |
|
336
Ashland
ASH
$2.51B
| $1.01M | 0.02% |
9,783
-2,702
| -22% | -$278K |
|
|
ACC
337
DELISTED
American Campus Communities, Inc.
ACC
| $1.01M | 0.02% |
24,303
-32
| -0.1% | -$1.32K |
|
338
Altria Group
MO
$112B
| $1M | 0.02% |
17,247
-377
| -2% | -$21.9K |
|
339
Deere & Co
DE
$128B
| $996K | 0.02% |
13,064
-21,675
| -62% | -$1.65M |
|
340
Colgate-Palmolive
CL
$66.9B
| $990K | 0.02% |
14,856
-2,001
| -12% | -$133K |
|
341
Texas Instruments
TXN
$182B
| $984K | 0.02% |
17,950
| – | – |
|
342
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $962K | 0.02% |
3,788
-275
| -7% | -$69.8K |
|
343
Tractor Supply
TSCO
$32.6B
| $939K | 0.02% |
10,983
-2,508
| -19% | -$214K |
|
|
FINL
344
DELISTED
Finish Line
FINL
| $939K | 0.02% |
51,915
-126,190
| -71% | -$2.28M |
|
345
Encompass Health
EHC
$12.4B
| $938K | 0.02% |
26,933
-1,946
| -7% | -$67.8K |
|
346
NOV
NOV
$4.9B
| $927K | 0.02% |
27,694
-200
| -0.7% | -$6.7K |
|
|
NFX
347
DELISTED
Newfield Exploration
NFX
| $920K | 0.02% |
28,250
-323
| -1% | -$10.5K |
|
348
Fastenal
FAST
$56.5B
| $880K | 0.02% |
21,548
| – | – |
|
349
Wendy's
WEN
$1.94B
| $878K | 0.02% |
81,530
-247
| -0.3% | -$2.66K |
|
350
Vanguard Total Stock Market ETF
VTI
$524B
| $865K | 0.02% |
8,293
+2,615
| +46% | +$273K |
|