SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.24%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.31B
AUM Growth
+$60.9M
(+1.4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
590
New
34
Increased
176
Reduced
265
Closed
22
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$27.5M |
| 2 |
Oneok
OKE
|
$19M |
| 3 |
Baxter International
BAX
|
$17.5M |
| 4 |
Avery Dennison
AVY
|
$13.4M |
| 5 |
ICU Medical
ICUI
|
$12.6M |
Top Sells
| 1 |
PPG Industries
PPG
|
$22.8M |
| 2 |
Acuity Brands
AYI
|
$21.4M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$17.7M |
| 4 |
Medtronic
MDT
|
$16.3M |
| 5 |
Equifax
EFX
|
$15.2M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Industrials | 16.08% |
| 3 | Financials | 14.59% |
| 4 | Technology | 13.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$33B
| $1.09M | 0.03% |
14,372
-829
| -5% | -$62.8K |
|
352
Bank of America
BAC
$369B
| $1.04M | 0.02% |
41,057
+1,106
| +3% | +$28K |
|
353
Becton Dickinson
BDX
$55.1B
| $1.04M | 0.02% |
5,424
+374
| +7% | +$71.5K |
|
354
Xcel Energy
XEL
$43B
| $1.03M | 0.02% |
21,835
+2,200
| +11% | +$104K |
|
355
Acadia Healthcare
ACHC
$2.18B
| $1.02M | 0.02% |
21,352
+65
| +0.3% | +$3.11K |
|
356
Fortive
FTV
$16.2B
| $1.01M | 0.02% |
17,067
-1,906
| -10% | -$113K |
|
357
iShares Core S&P 500 ETF
IVV
$664B
| $1M | 0.02% |
3,961
-325
| -8% | -$82.2K |
|
358
Ingredion
INGR
$8.24B
| $991K | 0.02% |
8,213
-2,489
| -23% | -$300K |
|
359
CVS Health
CVS
$93.6B
| $975K | 0.02% |
11,986
-285
| -2% | -$23.2K |
|
360
BP
BP
$87.4B
| $952K | 0.02% |
27,472
-1,815
| -6% | -$62.9K |
|
361
General Dynamics
GD
$86.8B
| $936K | 0.02% |
4,553
+588
| +15% | +$121K |
|
|
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $934K | 0.02% |
15,425
+315
| +2% | +$19.1K |
|
|
AZPN
363
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $930K | 0.02% |
14,802
| – | – |
|
364
Cognizant
CTSH
$35.1B
| $928K | 0.02% |
12,797
-375
| -3% | -$27.2K |
|
365
AutoZone
AZO
$70.6B
| $916K | 0.02% |
1,540
-1,026
| -40% | -$610K |
|
366
Mastercard
MA
$528B
| $909K | 0.02% |
6,437
-880
| -12% | -$124K |
|
367
Advance Auto Parts
AAP
$3.6B
| $908K | 0.02% |
9,152
-3,498
| -28% | -$347K |
|
368
Blackstone
BX
$133B
| $888K | 0.02% |
26,625
| – | – |
|
369
Eaton
ETN
$136B
| $884K | 0.02% |
11,508
-27
| -0.2% | -$2.07K |
|
370
Bank of Hawaii
BOH
$2.72B
| $883K | 0.02% |
10,598
| – | – |
|
371
Sensient Technologies
SXT
$4.79B
| $882K | 0.02% |
11,461
-69
| -0.6% | -$5.31K |
|
372
Pediatrix Medical
MD
$1.49B
| $878K | 0.02% |
20,371
-240
| -1% | -$10.3K |
|
373
Zimmer Biomet
ZBH
$20.9B
| $875K | 0.02% |
7,694
-1,964
| -20% | -$223K |
|
374
Ventas
VTR
$30.9B
| $863K | 0.02% |
13,252
-924
| -7% | -$60.2K |
|
375
Duke Energy
DUK
$93.8B
| $849K | 0.02% |
10,115
+1,000
| +11% | +$83.9K |
|