SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.32%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.54B
AUM Growth
+$237M
(+5.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
607
New
39
Increased
188
Reduced
275
Closed
42
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$47.2M |
| 2 |
Healthcare Services Group
HCSG
|
$15.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$14.7M |
| 4 |
Quanta Services
PWR
|
$14.7M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$14.1M |
Top Sells
| 1 |
Bread Financial
BFH
|
$16.1M |
| 2 |
Newell Brands
NWL
|
$14.3M |
| 3 |
Bio-Techne
TECH
|
$14.3M |
| 4 |
AGN
Allergan plc
AGN
|
$13.7M |
| 5 |
Walt Disney
DIS
|
$12.2M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Industrials | 16.77% |
| 3 | Financials | 14.5% |
| 4 | Technology | 13.57% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fortive
FTV
$16.2B
| $970K | 0.02% |
16,020
-1,047
| -6% | -$63.4K |
|
352
Fastenal
FAST
$55.1B
| $925K | 0.02% |
67,664
+484
| +0.7% | +$6.62K |
|
|
LUMO
353
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $925K | 0.02% |
12,667
-2,342
| -16% | -$171K |
|
354
Bank of Hawaii
BOH
$2.72B
| $908K | 0.02% |
10,598
| – | – |
|
355
Eaton
ETN
$136B
| $906K | 0.02% |
11,464
-44
| -0.4% | -$3.48K |
|
356
Eli Lilly
LLY
$652B
| $879K | 0.02% |
10,408
+533
| +5% | +$45K |
|
|
NBL
357
DELISTED
Noble Energy, Inc.
NBL
| $876K | 0.02% |
30,050
-11,433
| -28% | -$333K |
|
358
Blackstone
BX
$133B
| $853K | 0.02% |
26,625
| – | – |
|
359
Advance Auto Parts
AAP
$3.63B
| $850K | 0.02% |
8,522
-630
| -7% | -$62.8K |
|
360
Zimmer Biomet
ZBH
$20.9B
| $826K | 0.02% |
7,054
-640
| -8% | -$74.9K |
|
361
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $822K | 0.02% |
+4,403
| New | +$822K |
|
362
iShares Core S&P 500 ETF
IVV
$664B
| $820K | 0.02% |
3,049
-912
| -23% | -$245K |
|
363
Cognizant
CTSH
$35.1B
| $819K | 0.02% |
11,536
-1,261
| -10% | -$89.5K |
|
364
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $818K | 0.02% |
6,450
| – | – |
|
365
CVS Health
CVS
$93.6B
| $817K | 0.02% |
11,267
-719
| -6% | -$52.1K |
|
366
Deere & Co
DE
$128B
| $806K | 0.02% |
5,153
-1,146
| -18% | -$179K |
|
367
CubeSmart
CUBE
$9.52B
| $799K | 0.02% |
27,613
-1,016
| -4% | -$29.4K |
|
|
MIK
368
DELISTED
Michaels Stores, Inc
MIK
| $796K | 0.02% |
32,910
-695
| -2% | -$16.8K |
|
369
Marathon Petroleum
MPC
$54.8B
| $779K | 0.02% |
11,801
| – | – |
|
370
Duke Energy
DUK
$93.8B
| $766K | 0.02% |
9,109
-1,006
| -10% | -$84.6K |
|
371
Lincoln Electric
LECO
$13.5B
| $755K | 0.02% |
8,240
+1,125
| +16% | +$103K |
|
372
Sensient Technologies
SXT
$4.79B
| $742K | 0.02% |
10,150
-1,311
| -11% | -$95.8K |
|
373
Clorox
CLX
$15.5B
| $728K | 0.02% |
4,896
+1,021
| +26% | +$152K |
|
374
Fidelity National Information Services
FIS
$35.9B
| $725K | 0.02% |
7,701
-1,030
| -12% | -$97K |
|
375
Dell
DELL
$84.4B
| $721K | 0.02% |
31,617
-68,161
| -68% | -$1.55M |
|