SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.32%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.54B
AUM Growth
+$237M
(+5.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
607
New
39
Increased
188
Reduced
275
Closed
42
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$47.2M |
| 2 |
Healthcare Services Group
HCSG
|
$15.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$14.7M |
| 4 |
Quanta Services
PWR
|
$14.7M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$14.1M |
Top Sells
| 1 |
Bread Financial
BFH
|
$16.1M |
| 2 |
Newell Brands
NWL
|
$14.3M |
| 3 |
Bio-Techne
TECH
|
$14.3M |
| 4 |
AGN
Allergan plc
AGN
|
$13.7M |
| 5 |
Walt Disney
DIS
|
$12.2M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Industrials | 16.77% |
| 3 | Financials | 14.5% |
| 4 | Technology | 13.57% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.35M | 0.03% |
3,913
| – | – |
|
327
Edwards Lifesciences
EW
$47.5B
| $1.29M | 0.03% |
34,296
+411
| +1% | +$15.4K |
|
328
NXP Semiconductors
NXPI
$57.2B
| $1.25M | 0.03% |
10,665
-1,175
| -10% | -$138K |
|
329
Colgate-Palmolive
CL
$68.8B
| $1.24M | 0.03% |
16,380
+44
| +0.3% | +$3.32K |
|
330
Liberty Global Class C
LBTYK
$4.12B
| $1.23M | 0.03% |
36,262
-2,000
| -5% | -$67.7K |
|
331
Bank of America
BAC
$369B
| $1.23M | 0.03% |
41,490
+433
| +1% | +$12.8K |
|
332
Tyler Technologies
TYL
$24.2B
| $1.22M | 0.03% |
+6,885
| New | +$1.22M |
|
333
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.22M | 0.03% |
25,793
-800
| -3% | -$37.7K |
|
|
MON
334
DELISTED
Monsanto Co
MON
| $1.17M | 0.03% |
10,034
| – | – |
|
|
RDS.A
335
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.03% |
17,303
+1,878
| +12% | +$125K |
|
336
Edgewell Personal Care
EPC
$1.09B
| $1.14M | 0.03% |
19,204
-76,364
| -80% | -$4.54M |
|
337
BP
BP
$87.4B
| $1.1M | 0.02% |
28,670
+1,198
| +4% | +$46.1K |
|
338
Mastercard
MA
$528B
| $1.1M | 0.02% |
7,290
+853
| +13% | +$129K |
|
339
AutoZone
AZO
$70.6B
| $1.1M | 0.02% |
1,542
+2
| +0.1% | +$1.42K |
|
340
Pediatrix Medical
MD
$1.49B
| $1.07M | 0.02% |
20,050
-321
| -2% | -$17.1K |
|
341
Xcel Energy
XEL
$43B
| $1.05M | 0.02% |
21,805
-30
| -0.1% | -$1.44K |
|
342
Ingredion
INGR
$8.24B
| $1.04M | 0.02% |
7,434
-779
| -9% | -$109K |
|
343
Vanguard Growth ETF
VUG
$186B
| $1.02M | 0.02% |
7,262
-3,320
| -31% | -$467K |
|
344
Wendy's
WEN
$1.97B
| $1.02M | 0.02% |
62,017
-16,405
| -21% | -$269K |
|
345
Gilead Sciences
GILD
$143B
| $998K | 0.02% |
13,927
-6,551
| -32% | -$469K |
|
|
ACC
346
DELISTED
American Campus Communities, Inc.
ACC
| $992K | 0.02% |
24,173
-7,822
| -24% | -$321K |
|
347
TSMC
TSM
$1.26T
| $986K | 0.02% |
24,859
+7,010
| +39% | +$278K |
|
|
AZPN
348
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $980K | 0.02% |
14,802
| – | – |
|
349
iShares Russell 3000 ETF
IWV
$16.7B
| $978K | 0.02% |
6,183
+1,814
| +42% | +$287K |
|
350
General Dynamics
GD
$86.8B
| $973K | 0.02% |
4,782
+229
| +5% | +$46.6K |
|