SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+3.94%
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
-$245M
(-6.1%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
582
New
36
Increased
147
Reduced
275
Closed
36
Top Buys
| 1 |
Aramark
ARMK
|
$29.9M |
| 2 |
Schlumberger
SLB
|
$15.7M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$12M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$10.7M |
| 5 |
Martin Marietta Materials
MLM
|
$9.92M |
Top Sells
| 1 |
Perrigo
PRGO
|
$33.4M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$22.1M |
| 3 |
ALR
Alere Inc
ALR
|
$16.2M |
| 4 |
Orthofix Medical
OFIX
|
$15.3M |
| 5 |
Signet Jewelers
SIG
|
$14M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Industrials | 14.1% |
| 3 | Technology | 13.03% |
| 4 | Financials | 12.77% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$47.5B
| $1.39M | 0.04% |
41,760
-1,500
| -3% | -$49.9K |
|
|
ANSS
327
DELISTED
Ansys
ANSS
| $1.34M | 0.04% |
14,803
-355
| -2% | -$32.2K |
|
328
MPLX
MPLX
$51.5B
| $1.33M | 0.04% |
39,667
-2,105
| -5% | -$70.8K |
|
329
Ashland
ASH
$2.51B
| $1.29M | 0.03% |
22,948
-3,103
| -12% | -$174K |
|
|
JWN
330
DELISTED
Nordstrom
JWN
| $1.28M | 0.03% |
33,729
-118,149
| -78% | -$4.49M |
|
331
CVS Health
CVS
$93.6B
| $1.28M | 0.03% |
13,391
| – | – |
|
332
Altria Group
MO
$112B
| $1.26M | 0.03% |
18,247
-1,660
| -8% | -$114K |
|
333
Kinder Morgan
KMI
$59.1B
| $1.25M | 0.03% |
66,625
-4,495
| -6% | -$84.1K |
|
334
Tractor Supply
TSCO
$32.1B
| $1.23M | 0.03% |
67,680
+3,315
| +5% | +$60.4K |
|
335
Sensient Technologies
SXT
$4.79B
| $1.2M | 0.03% |
16,885
+1,096
| +7% | +$77.9K |
|
|
CLC
336
DELISTED
Clarcor
CLC
| $1.2M | 0.03% |
19,658
+1,301
| +7% | +$79.2K |
|
337
Kirby Corp
KEX
$4.97B
| $1.19M | 0.03% |
19,106
+5,555
| +41% | +$347K |
|
338
Cboe Global Markets
CBOE
$24.3B
| $1.19M | 0.03% |
17,800
| – | – |
|
339
American Water Works
AWK
$28B
| $1.18M | 0.03% |
13,952
+3,405
| +32% | +$288K |
|
340
Idexx Laboratories
IDXX
$51.4B
| $1.17M | 0.03% |
12,600
-1,000
| -7% | -$92.9K |
|
|
MESG
341
DELISTED
XURA INC COM (DE)
MESG
| $1.17M | 0.03% |
47,882
-79,781
| -62% | -$1.95M |
|
342
Texas Instruments
TXN
$171B
| $1.17M | 0.03% |
18,592
+142
| +0.8% | +$8.9K |
|
343
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.15M | 0.03% |
26,770
| – | – |
|
344
Vanguard Growth ETF
VUG
$186B
| $1.14M | 0.03% |
10,652
-900
| -8% | -$96.5K |
|
345
Amgen
AMGN
$153B
| $1.14M | 0.03% |
7,470
| – | – |
|
346
Keysight
KEYS
$28.9B
| $1.14M | 0.03% |
39,031
-16,033
| -29% | -$466K |
|
347
Liberty Global Class C
LBTYK
$4.12B
| $1.13M | 0.03% |
39,291
-6,433
| -14% | -$184K |
|
348
Standex International
SXI
$2.52B
| $1.1M | 0.03% |
13,334
+4,587
| +52% | +$379K |
|
349
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.1M | 0.03% |
39,600
+9,350
| +31% | +$259K |
|
350
Wendy's
WEN
$1.97B
| $1.08M | 0.03% |
112,167
+7,212
| +7% | +$69.4K |
|