SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.24%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.31B
AUM Growth
+$60.9M
(+1.4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
590
New
34
Increased
176
Reduced
265
Closed
22
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$27.5M |
| 2 |
Oneok
OKE
|
$19M |
| 3 |
Baxter International
BAX
|
$17.5M |
| 4 |
Avery Dennison
AVY
|
$13.4M |
| 5 |
ICU Medical
ICUI
|
$12.6M |
Top Sells
| 1 |
PPG Industries
PPG
|
$22.8M |
| 2 |
Acuity Brands
AYI
|
$21.4M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$17.7M |
| 4 |
Medtronic
MDT
|
$16.3M |
| 5 |
Equifax
EFX
|
$15.2M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Industrials | 16.08% |
| 3 | Financials | 14.59% |
| 4 | Technology | 13.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Philip Morris
PM
$251B
| $1.46M | 0.03% |
13,173
+3,613
| +38% | +$401K |
|
|
ACC
327
DELISTED
American Campus Communities, Inc.
ACC
| $1.41M | 0.03% |
31,995
-1,918
| -6% | -$84.7K |
|
328
Vanguard Growth ETF
VUG
$186B
| $1.41M | 0.03% |
10,582
+170
| +2% | +$22.6K |
|
|
BOJA
329
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.4M | 0.03% |
103,626
-1,510
| -1% | -$20.4K |
|
|
PE
330
DELISTED
PARSLEY ENERGY INC
PE
| $1.39M | 0.03% |
52,718
-1,162
| -2% | -$30.6K |
|
331
Yum! Brands
YUM
$40.1B
| $1.39M | 0.03% |
18,819
| – | – |
|
|
LUMO
332
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.38M | 0.03% |
15,009
-1,577
| -10% | -$144K |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $1.37M | 0.03% |
11,178
-200
| -2% | -$24.5K |
|
334
NXP Semiconductors
NXPI
$57.2B
| $1.34M | 0.03% |
11,840
-37,140
| -76% | -$4.2M |
|
335
Invesco QQQ Trust
QQQ
$368B
| $1.31M | 0.03% |
9,029
+1,355
| +18% | +$197K |
|
|
RLH
336
DELISTED
Red Lions Hotel Corporation
RLH
| $1.31M | 0.03% |
+150,991
| New | +$1.31M |
|
337
Cigna
CI
$81.5B
| $1.3M | 0.03% |
6,973
| – | – |
|
338
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.28M | 0.03% |
3,913
| – | – |
|
339
Alibaba
BABA
$323B
| $1.26M | 0.03% |
7,307
+3,075
| +73% | +$531K |
|
340
Liberty Global Class C
LBTYK
$4.12B
| $1.25M | 0.03% |
38,262
| – | – |
|
341
Edwards Lifesciences
EW
$47.5B
| $1.24M | 0.03% |
33,885
-1,035
| -3% | -$37.7K |
|
|
TIF
342
DELISTED
Tiffany & Co.
TIF
| $1.23M | 0.03% |
13,448
| – | – |
|
343
Wendy's
WEN
$1.97B
| $1.22M | 0.03% |
78,422
-1,669
| -2% | -$25.9K |
|
|
MON
344
DELISTED
Monsanto Co
MON
| $1.2M | 0.03% |
10,034
-13,380
| -57% | -$1.6M |
|
345
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.19M | 0.03% |
26,593
+1,375
| +5% | +$61.6K |
|
346
Colgate-Palmolive
CL
$68.8B
| $1.19M | 0.03% |
16,336
+1,862
| +13% | +$136K |
|
|
NBL
347
DELISTED
Noble Energy, Inc.
NBL
| $1.18M | 0.03% |
41,483
-43,309
| -51% | -$1.23M |
|
348
Altria Group
MO
$112B
| $1.18M | 0.03% |
18,527
+1,940
| +12% | +$123K |
|
|
ORBK
349
DELISTED
Orbotech Ltd
ORBK
| $1.12M | 0.03% |
26,600
| – | – |
|
|
ALR
350
DELISTED
Alere Inc
ALR
| $1.09M | 0.03% |
21,442
-177,174
| -89% | -$9.03M |
|