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 | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$164B
| $1.01M | 0.03% |
7,950
-300
| -4% | -$38K |
|
352
Preformed Line Products
PLPC
$936M
| $1M | 0.03% |
23,797
-190
| -0.8% | -$8.02K |
|
353
Standex International
SXI
$2.5B
| $1M | 0.03% |
10,779
-2,555
| -19% | -$237K |
|
354
Ventas
VTR
$30.7B
| $999K | 0.03% |
14,151
-123
| -0.9% | -$8.68K |
|
355
Harvard Bioscience
HBIO
$21.1M
| $986K | 0.03% |
362,569
+25,288
| +7% | +$68.8K |
|
356
Becton Dickinson
BDX
$55B
| $985K | 0.03% |
5,619
| – | – |
|
357
Aviat Networks
AVNW
$290M
| $925K | 0.02% |
199,244
-173,752
| -47% | -$807K |
|
358
Watsco
WSO
$16.5B
| $922K | 0.02% |
+6,546
| New | +$922K |
|
359
Cigna
CI
$82.1B
| $909K | 0.02% |
6,973
| – | – |
|
360
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $908K | 0.02% |
6,600
-100
| -1% | -$13.8K |
|
361
NOV
NOV
$4.95B
| $857K | 0.02% |
23,317
-212
| -0.9% | -$7.79K |
|
362
Invesco QQQ Trust
QQQ
$367B
| $826K | 0.02% |
6,960
| – | – |
|
363
Southern Company
SO
$101B
| $787K | 0.02% |
15,334
-1,182
| -7% | -$60.7K |
|
364
Stanley Black & Decker
SWK
$12B
| $784K | 0.02% |
6,375
| – | – |
|
365
Xcel Energy
XEL
$42.6B
| $775K | 0.02% |
18,832
-520
| -3% | -$21.4K |
|
366
Bank of Hawaii
BOH
$2.74B
| $770K | 0.02% |
10,598
| – | – |
|
|
APC
367
DELISTED
Anadarko Petroleum
APC
| $755K | 0.02% |
11,911
+207
| +2% | +$13.1K |
|
368
Fastenal
FAST
$54.7B
| $752K | 0.02% |
71,980
-19,180
| -21% | -$200K |
|
369
Eli Lilly
LLY
$654B
| $747K | 0.02% |
9,305
-150
| -2% | -$12K |
|
370
Eaton
ETN
$135B
| $732K | 0.02% |
11,145
-1,000
| -8% | -$65.7K |
|
371
Vanguard Real Estate ETF
VNQ
$34.6B
| $728K | 0.02% |
8,394
+1,856
| +28% | +$161K |
|
372
NGL Energy Partners
NGL
$735M
| $725K | 0.02% |
38,500
| – | – |
|
|
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $722K | 0.02% |
14,411
-650
| -4% | -$32.6K |
|
|
AZPN
374
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $716K | 0.02% |
15,302
-100
| -0.6% | -$4.68K |
|
|
AFB
375
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $700K | 0.02% |
47,500
+2,000
| +4% | +$29.5K |
|