SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-7.47%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.1B
AUM Growth
-$363M
(-8.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
579
New
28
Increased
169
Reduced
249
Closed
38
Top Buys
| 1 |
PPG Industries
PPG
|
+$19.6M |
| 2 |
ALR
Alere Inc
ALR
|
+$15M |
| 3 |
Bread Financial
BFH
|
+$12.9M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
+$12M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$11.7M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$41.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$17.7M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
+$16.1M |
| 4 |
Aptiv
APTV
|
+$15.6M |
| 5 |
Carlisle Companies
CSL
|
+$12.3M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Altria Group
MO
$111B
| $959K | 0.02% |
17,624
| – | – |
|
|
NP
352
DELISTED
Neenah, Inc. Common Stock
NP
| $947K | 0.02% |
16,248
+4,863
| +43% | +$283K |
|
|
NFX
353
DELISTED
Newfield Exploration
NFX
| $940K | 0.02% |
28,573
+13,771
| +93% | +$453K |
|
354
Edwards Lifesciences
EW
$46.9B
| $933K | 0.02% |
39,360
| – | – |
|
355
Blackstone
BX
$135B
| $929K | 0.02% |
+29,899
| New | +$929K |
|
356
Acadia Healthcare
ACHC
$2.15B
| $895K | 0.02% |
13,500
| – | – |
|
357
PRA Group
PRAA
$660M
| $891K | 0.02% |
16,836
+514
| +3% | +$27.2K |
|
358
Standex International
SXI
$2.41B
| $891K | 0.02% |
11,827
-590
| -5% | -$44.4K |
|
359
Texas Instruments
TXN
$168B
| $889K | 0.02% |
17,950
| – | – |
|
|
ACC
360
DELISTED
American Campus Communities, Inc.
ACC
| $882K | 0.02% |
24,335
+409
| +2% | +$14.8K |
|
361
Target
TGT
$41.3B
| $878K | 0.02% |
11,159
| – | – |
|
|
HIBB
362
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $852K | 0.02% |
24,348
-1,284
| -5% | -$44.9K |
|
363
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $846K | 0.02% |
6,850
| – | – |
|
|
BMS
364
DELISTED
Bemis
BMS
| $822K | 0.02% |
+20,763
| New | +$822K |
|
365
Idexx Laboratories
IDXX
$52.5B
| $817K | 0.02% |
11,000
| – | – |
|
|
PARA
366
DELISTED
Paramount Global Class B
PARA
| $805K | 0.02% |
20,174
-2,547
| -11% | -$102K |
|
367
Fastenal
FAST
$55B
| $789K | 0.02% |
86,192
-400
| -0.5% | -$3.66K |
|
368
Allegiant Air
ALGT
$1.11B
| $778K | 0.02% |
3,597
-49,331
| -93% | -$10.7M |
|
369
Eli Lilly
LLY
$673B
| $775K | 0.02% |
9,255
| – | – |
|
370
J&J Snack Foods
JJSF
$2.08B
| $759K | 0.02% |
6,682
-97
| -1% | -$11K |
|
371
NGL Energy Partners
NGL
$750M
| $749K | 0.02% |
37,500
+27,500
| +275% | +$549K |
|
372
Sensient Technologies
SXT
$4.73B
| $745K | 0.02% |
12,152
-57,778
| -83% | -$3.54M |
|
373
Ventas
VTR
$31B
| $722K | 0.02% |
12,872
+3,758
| +41% | +$211K |
|
374
Johnson Controls International
JCI
$69.6B
| $717K | 0.02% |
16,545
| – | – |
|
375
TD Synnex
SNX
$12.3B
| $716K | 0.02% |
16,828
-11,644
| -41% | -$495K |
|