SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.61%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.9B
AUM Growth
+$103M
(+2.7%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
577
New
31
Increased
182
Reduced
256
Closed
29
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$15.7M |
| 2 |
ALR
Alere Inc
ALR
|
$12.8M |
| 3 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$9.54M |
| 4 |
Newell Brands
NWL
|
$7.24M |
| 5 |
PMC
PharMerica Corporation
PMC
|
$7.16M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.3M |
| 2 |
Dollar General
DG
|
$16.3M |
| 3 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$12.2M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$11.2M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$10.7M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 13.79% |
| 4 | Financials | 13.01% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Liberty Global Class C
LBTYK
$4.12B
| $1.3M | 0.03% |
39,291
| – | – |
|
327
Amgen
AMGN
$153B
| $1.3M | 0.03% |
7,775
+305
| +4% | +$50.9K |
|
328
Sensient Technologies
SXT
$4.79B
| $1.28M | 0.03% |
16,928
+43
| +0.3% | +$3.26K |
|
|
CLC
329
DELISTED
Clarcor
CLC
| $1.28M | 0.03% |
19,722
+64
| +0.3% | +$4.16K |
|
|
CFNL
330
DELISTED
Cardinal Financial Corp
CFNL
| $1.28M | 0.03% |
+49,079
| New | +$1.28M |
|
331
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.26M | 0.03% |
42,760
+3,160
| +8% | +$93K |
|
332
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.22M | 0.03% |
26,770
| – | – |
|
333
Wendy's
WEN
$1.97B
| $1.22M | 0.03% |
112,543
+376
| +0.3% | +$4.06K |
|
334
Wabtec
WAB
$33B
| $1.21M | 0.03% |
14,818
+36
| +0.2% | +$2.94K |
|
335
Vanguard Growth ETF
VUG
$186B
| $1.19M | 0.03% |
10,552
-100
| -0.9% | -$11.2K |
|
336
CVS Health
CVS
$93.6B
| $1.18M | 0.03% |
13,302
-89
| -0.7% | -$7.92K |
|
337
Acadia Healthcare
ACHC
$2.19B
| $1.17M | 0.03% |
23,676
+10,026
| +73% | +$497K |
|
338
Quaker Houghton
KWR
$2.51B
| $1.16M | 0.03% |
+10,939
| New | +$1.16M |
|
339
Cboe Global Markets
CBOE
$24.3B
| $1.15M | 0.03% |
17,800
| – | – |
|
340
Altria Group
MO
$112B
| $1.15M | 0.03% |
18,247
| – | – |
|
341
BP
BP
$87.4B
| $1.14M | 0.03% |
38,637
+16,001
| +71% | +$473K |
|
342
Idexx Laboratories
IDXX
$51.4B
| $1.13M | 0.03% |
10,000
-2,600
| -21% | -$293K |
|
343
PRA Group
PRAA
$671M
| $1.09M | 0.03% |
31,475
+60
| +0.2% | +$2.07K |
|
344
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.07M | 0.03% |
3,787
-33
| -0.9% | -$9.32K |
|
345
Deere & Co
DE
$128B
| $1.06M | 0.03% |
12,439
-313
| -2% | -$26.7K |
|
|
GG
346
DELISTED
Goldcorp Inc
GG
| $1.02M | 0.03% |
61,550
+15,000
| +32% | +$248K |
|
347
Vanguard Total Stock Market ETF
VTI
$528B
| $1.01M | 0.03% |
9,064
+9
| +0.1% | +$1K |
|
348
Colgate-Palmolive
CL
$68.8B
| $1.01M | 0.03% |
13,593
-1,000
| -7% | -$74.2K |
|
349
Zimmer Biomet
ZBH
$20.9B
| $1.01M | 0.03% |
7,975
+1,444
| +22% | +$182K |
|
|
TIF
350
DELISTED
Tiffany & Co.
TIF
| $1.01M | 0.03% |
13,863
| – | – |
|