SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+5.3%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.16B
AUM Growth
+$4.16B
(+1.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
561
New
20
Increased
117
Reduced
293
Closed
30
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$16.2M |
| 2 |
Bread Financial
BFH
|
$12.2M |
| 3 |
BMS
Bemis
BMS
|
$10.9M |
| 4 |
Oshkosh
OSK
|
$9.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.29M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$27.2M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$20.1M |
| 3 |
PPG Industries
PPG
|
$19.3M |
| 4 |
Innospec
IOSP
|
$16M |
| 5 |
World Kinect Corp
WKC
|
$8.42M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 14.18% |
| 4 | Financials | 12.48% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
376
DELISTED
Mead Johnson Nutrition Company
MJN
| $676K | 0.02% |
8,567
| – | – |
|
377
Bank of Hawaii
BOH
$2.66B
| $667K | 0.02% |
10,598
| – | – |
|
378
Becton Dickinson
BDX
$53.9B
| $653K | 0.02% |
4,241
-7
| -0.2% | -$1.08K |
|
379
Eaton
ETN
$134B
| $650K | 0.02% |
12,490
-21,529
| -63% | -$1.12M |
|
380
iShares Russell 3000 ETF
IWV
$16.5B
| $633K | 0.02% |
5,264
+664
| +14% | +$79.8K |
|
381
Marathon Petroleum
MPC
$54.8B
| $626K | 0.02% |
12,066
| – | – |
|
382
Southern Company
SO
$101B
| $620K | 0.01% |
13,257
| – | – |
|
383
Keurig Dr Pepper
KDP
$39.3B
| $612K | 0.01% |
6,567
-485
| -7% | -$45.2K |
|
384
PRA Group
PRAA
$660M
| $602K | 0.01% |
17,347
+511
| +3% | +$17.7K |
|
385
TD Synnex
SNX
$12.1B
| $602K | 0.01% |
6,698
-1,716
| -20% | -$154K |
|
386
Core Laboratories
CLB
$551M
| $598K | 0.01% |
5,500
| – | – |
|
387
Mastercard
MA
$535B
| $595K | 0.01% |
6,115
| – | – |
|
|
CLC
388
DELISTED
Clarcor
CLC
| $588K | 0.01% |
11,829
-646
| -5% | -$32.1K |
|
389
Regeneron Pharmaceuticals
REGN
$61.3B
| $577K | 0.01% |
1,062
| – | – |
|
390
BP
BP
$90.8B
| $573K | 0.01% |
18,333
-300
| -2% | -$9.38K |
|
|
APC
391
DELISTED
Anadarko Petroleum
APC
| $572K | 0.01% |
11,784
| – | – |
|
392
Liberty Global Class A
LBTYA
$3.96B
| $568K | 0.01% |
13,399
-1
| -0% | -$42 |
|
|
GG
393
DELISTED
Goldcorp Inc
GG
| $566K | 0.01% |
48,983
-42,167
| -46% | -$487K |
|
394
DMC Global
BOOM
$137M
| $553K | 0.01% |
79,081
-36,854
| -32% | -$258K |
|
395
Brown-Forman Class B
BF.B
$13.8B
| $552K | 0.01% |
5,558
-87
| -2% | -$8.64K |
|
396
Ventas
VTR
$30.9B
| $552K | 0.01% |
9,776
-3,096
| -24% | -$175K |
|
|
PDCO
397
DELISTED
Patterson Companies, Inc.
PDCO
| $552K | 0.01% |
12,200
-650
| -5% | -$29.4K |
|
398
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $550K | 0.01% |
3,162
-335
| -10% | -$58.3K |
|
399
CME Group
CME
$95.6B
| $539K | 0.01% |
5,945
| – | – |
|
400
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $529K | 0.01% |
14,414
+947
| +7% | +$34.8K |
|