SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+3.94%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.79B
AUM Growth
-$245M
(-6.1%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
582
New
36
Increased
147
Reduced
275
Closed
36
Top Buys
| 1 |
Aramark
ARMK
|
$29.9M |
| 2 |
Schlumberger
SLB
|
$15.7M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$12M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$10.7M |
| 5 |
Martin Marietta Materials
MLM
|
$9.92M |
Top Sells
| 1 |
Perrigo
PRGO
|
$33.4M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$22.1M |
| 3 |
ALR
Alere Inc
ALR
|
$16.2M |
| 4 |
Orthofix Medical
OFIX
|
$15.3M |
| 5 |
Signet Jewelers
SIG
|
$14M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Industrials | 14.1% |
| 3 | Technology | 13.03% |
| 4 | Financials | 12.77% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PRA Group
PRAA
$671M
| $758K | 0.02% |
31,415
+7,370
| +31% | +$178K |
|
377
Acadia Healthcare
ACHC
$2.19B
| $756K | 0.02% |
13,650
| – | – |
|
378
Invesco QQQ Trust
QQQ
$368B
| $748K | 0.02% |
6,960
+600
| +9% | +$64.5K |
|
379
Eli Lilly
LLY
$652B
| $745K | 0.02% |
9,455
| – | – |
|
380
NGL Energy Partners
NGL
$735M
| $744K | 0.02% |
38,500
| – | – |
|
381
Bank of Hawaii
BOH
$2.72B
| $729K | 0.02% |
10,598
| – | – |
|
382
Eaton
ETN
$136B
| $725K | 0.02% |
12,145
-745
| -6% | -$44.5K |
|
383
Johnson Controls International
JCI
$69.5B
| $725K | 0.02% |
15,638
-1,433
| -8% | -$66.4K |
|
384
Stanley Black & Decker
SWK
$12.1B
| $709K | 0.02% |
6,375
| – | – |
|
385
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $699K | 0.02% |
47,000
| – | – |
|
|
AFB
386
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $687K | 0.02% |
45,500
| – | – |
|
387
BP
BP
$87.4B
| $676K | 0.02% |
22,636
| – | – |
|
388
Core Laboratories
CLB
$592M
| $650K | 0.02% |
5,250
| – | – |
|
389
Blackstone
BX
$133B
| $642K | 0.02% |
26,175
-3,167
| -11% | -$77.7K |
|
390
EQT Corp
EQT
$32.2B
| $623K | 0.02% |
14,784
| – | – |
|
|
APC
391
DELISTED
Anadarko Petroleum
APC
| $623K | 0.02% |
11,704
-80
| -0.7% | -$4.26K |
|
392
Harley-Davidson
HOG
$3.67B
| $620K | 0.02% |
13,678
-500
| -4% | -$22.7K |
|
|
AZPN
393
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $620K | 0.02% |
15,402
-8,521
| -36% | -$343K |
|
394
Duke Energy
DUK
$93.8B
| $615K | 0.02% |
7,167
-94
| -1% | -$8.07K |
|
|
ETP
395
DELISTED
Energy Transfer Partners, L.P.
ETP
| $615K | 0.02% |
21,400
| – | – |
|
396
Philip Morris
PM
$251B
| $608K | 0.02% |
5,979
+95
| +2% | +$9.66K |
|
|
PDCO
397
DELISTED
Patterson Companies, Inc.
PDCO
| $584K | 0.02% |
12,200
+300
| +3% | +$14.4K |
|
398
Vanguard Real Estate ETF
VNQ
$34.7B
| $580K | 0.02% |
6,538
+1,900
| +41% | +$169K |
|
399
Keurig Dr Pepper
KDP
$38.9B
| $579K | 0.02% |
5,992
-450
| -7% | -$43.5K |
|
400
Target
TGT
$42.3B
| $567K | 0.01% |
8,120
-2,580
| -24% | -$180K |
|