SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.98%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.14B
AUM Growth
+$154M
(+3.9%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
571
New
34
Increased
180
Reduced
255
Closed
24
Top Buys
| 1 |
Zoetis
ZTS
|
$27.7M |
| 2 |
Equifax
EFX
|
$20.1M |
| 3 |
Apple
AAPL
|
$18.5M |
| 4 |
Parker-Hannifin
PH
|
$15.2M |
| 5 |
Ares Management
ARES
|
$6.81M |
Top Sells
| 1 |
Gildan
GIL
|
$27.6M |
| 2 |
Carlisle Companies
CSL
|
$16.8M |
| 3 |
Bread Financial
BFH
|
$15.5M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$13.4M |
| 5 |
NXP Semiconductors
NXPI
|
$13.3M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Industrials | 15.18% |
| 3 | Financials | 14.07% |
| 4 | Technology | 13.51% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bank of America
BAC
$369B
| $961K | 0.02% |
40,720
-500
| -1% | -$11.8K |
|
352
Sensient Technologies
SXT
$4.79B
| $954K | 0.02% |
12,038
-135
| -1% | -$10.7K |
|
353
Acadia Healthcare
ACHC
$2.19B
| $928K | 0.02% |
21,287
-500
| -2% | -$21.8K |
|
354
BP
BP
$87.4B
| $914K | 0.02% |
30,373
-6,661
| -18% | -$200K |
|
355
Ventas
VTR
$30.9B
| $914K | 0.02% |
14,054
-425
| -3% | -$27.6K |
|
356
Harvard Bioscience
HBIO
$21.3M
| $895K | 0.02% |
344,233
-25,261
| -7% | -$65.7K |
|
|
GG
357
DELISTED
Goldcorp Inc
GG
| $889K | 0.02% |
60,950
-200
| -0.3% | -$2.92K |
|
358
Bank of Hawaii
BOH
$2.72B
| $873K | 0.02% |
10,598
| – | – |
|
359
Xcel Energy
XEL
$43B
| $873K | 0.02% |
19,635
+203
| +1% | +$9.03K |
|
|
AZPN
360
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $872K | 0.02% |
14,802
-500
| -3% | -$29.5K |
|
361
NGL Energy Partners
NGL
$735M
| $870K | 0.02% |
38,500
| – | – |
|
362
Watsco
WSO
$16.6B
| $870K | 0.02% |
6,073
-123
| -2% | -$17.6K |
|
363
iShares Core S&P 500 ETF
IVV
$664B
| $862K | 0.02% |
3,634
-3,804
| -51% | -$902K |
|
|
ORBK
364
DELISTED
Orbotech Ltd
ORBK
| $858K | 0.02% |
26,600
+6,200
| +30% | +$200K |
|
365
Eaton
ETN
$136B
| $855K | 0.02% |
11,535
| – | – |
|
366
Becton Dickinson
BDX
$55.1B
| $849K | 0.02% |
4,745
-700
| -13% | -$125K |
|
367
Mastercard
MA
$528B
| $842K | 0.02% |
7,489
-124
| -2% | -$13.9K |
|
|
SHPG
368
DELISTED
Shire pic
SHPG
| $830K | 0.02% |
4,763
-23,387
| -83% | -$4.08M |
|
369
Eli Lilly
LLY
$652B
| $828K | 0.02% |
9,848
| – | – |
|
|
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $816K | 0.02% |
15,478
+1,067
| +7% | +$56.3K |
|
371
BorgWarner
BWA
$9.53B
| $803K | 0.02% |
21,836
-1,416
| -6% | -$52.1K |
|
372
Harley-Davidson
HOG
$3.67B
| $803K | 0.02% |
13,278
| – | – |
|
373
Kinder Morgan
KMI
$59.1B
| $797K | 0.02% |
36,653
-20,814
| -36% | -$453K |
|
374
Blackstone
BX
$133B
| $791K | 0.02% |
26,626
+451
| +2% | +$13.4K |
|
375
Quaker Houghton
KWR
$2.51B
| $782K | 0.02% |
5,938
-2,727
| -31% | -$359K |
|