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 | |
|---|---|---|---|---|---|---|
351
Colgate-Palmolive
CL
$68.8B
| $1.07M | 0.03% |
14,593
-263
| -2% | -$19.2K |
|
352
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.04M | 0.03% |
3,820
+32
| +0.8% | +$8.71K |
|
353
Ventas
VTR
$30.9B
| $1.04M | 0.03% |
14,274
+1,101
| +8% | +$80.1K |
|
354
Wabtec
WAB
$33B
| $1.04M | 0.03% |
14,782
+1,877
| +15% | +$132K |
|
355
Deere & Co
DE
$128B
| $1.03M | 0.03% |
12,752
-212
| -2% | -$17.2K |
|
356
Fastenal
FAST
$55.1B
| $1.01M | 0.03% |
91,160
| – | – |
|
357
Vanguard Total Stock Market ETF
VTI
$528B
| $970K | 0.03% |
9,055
+7
| +0.1% | +$750 |
|
358
Preformed Line Products
PLPC
$946M
| $969K | 0.03% |
23,987
-17,850
| -43% | -$721K |
|
359
Harvard Bioscience
HBIO
$21.3M
| $965K | 0.03% |
+337,281
| New | +$965K |
|
|
CNSL
360
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $958K | 0.03% |
35,173
| – | – |
|
361
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $931K | 0.02% |
6,700
-40
| -0.6% | -$5.56K |
|
362
Becton Dickinson
BDX
$55.1B
| $930K | 0.02% |
5,619
+42
| +0.8% | +$6.95K |
|
363
Cigna
CI
$81.5B
| $892K | 0.02% |
6,973
-2,769
| -28% | -$354K |
|
|
GG
364
DELISTED
Goldcorp Inc
GG
| $891K | 0.02% |
46,550
-2,433
| -5% | -$46.6K |
|
365
Southern Company
SO
$101B
| $886K | 0.02% |
16,516
+400
| +2% | +$21.5K |
|
366
S&P Global
SPGI
$164B
| $885K | 0.02% |
8,250
| – | – |
|
367
Xcel Energy
XEL
$43B
| $867K | 0.02% |
19,352
| – | – |
|
|
PLKI
368
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $852K | 0.02% |
+15,591
| New | +$852K |
|
|
TIF
369
DELISTED
Tiffany & Co.
TIF
| $841K | 0.02% |
13,863
-300
| -2% | -$18.2K |
|
|
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $832K | 0.02% |
15,061
-154
| -1% | -$8.51K |
|
371
Graco
GGG
$14.2B
| $801K | 0.02% |
30,429
-405
| -1% | -$10.7K |
|
372
NOV
NOV
$4.95B
| $792K | 0.02% |
23,529
-3,465
| -13% | -$117K |
|
|
MJN
373
DELISTED
Mead Johnson Nutrition Company
MJN
| $782K | 0.02% |
8,617
+400
| +5% | +$36.3K |
|
374
Zimmer Biomet
ZBH
$20.9B
| $763K | 0.02% |
6,531
+1,924
| +42% | +$225K |
|
|
ASNA
375
DELISTED
Ascena Retail Group, Inc.
ASNA
| $759K | 0.02% |
5,428
-16,930
| -76% | -$2.37M |
|