SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.61%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.9B
AUM Growth
+$103M
(+2.7%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
577
New
31
Increased
182
Reduced
256
Closed
29
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$15.7M |
| 2 |
ALR
Alere Inc
ALR
|
$12.8M |
| 3 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$9.54M |
| 4 |
Newell Brands
NWL
|
$7.24M |
| 5 |
PMC
PharMerica Corporation
PMC
|
$7.16M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.3M |
| 2 |
Dollar General
DG
|
$16.3M |
| 3 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$12.2M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$11.2M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$10.7M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 13.79% |
| 4 | Financials | 13.01% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Harley-Davidson
HOG
$3.67B
| $698K | 0.02% |
13,278
-400
| -3% | -$21K |
|
377
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $694K | 0.02% |
47,000
| – | – |
|
378
Philip Morris
PM
$251B
| $686K | 0.02% |
7,053
+1,074
| +18% | +$104K |
|
379
Blackstone
BX
$133B
| $668K | 0.02% |
26,175
| – | – |
|
|
MJN
380
DELISTED
Mead Johnson Nutrition Company
MJN
| $665K | 0.02% |
8,417
-200
| -2% | -$15.8K |
|
|
JWN
381
DELISTED
Nordstrom
JWN
| $664K | 0.02% |
12,799
-20,930
| -62% | -$1.09M |
|
382
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $649K | 0.02% |
+16,435
| New | +$649K |
|
383
Bank of America
BAC
$369B
| $629K | 0.02% |
40,220
+159
| +0.4% | +$2.49K |
|
384
General Dynamics
GD
$86.8B
| $624K | 0.02% |
4,021
| – | – |
|
385
iShares Russell 3000 ETF
IWV
$16.7B
| $617K | 0.02% |
4,811
+286
| +6% | +$36.7K |
|
386
Cognizant
CTSH
$35.1B
| $605K | 0.02% |
12,685
-15,500
| -55% | -$739K |
|
387
MDU Resources
MDU
$3.31B
| $591K | 0.02% |
61,145
| – | – |
|
388
CME Group
CME
$94.4B
| $585K | 0.02% |
5,595
-100
| -2% | -$10.5K |
|
389
Duke Energy
DUK
$93.8B
| $582K | 0.01% |
7,273
+106
| +1% | +$8.48K |
|
390
Emergent Biosolutions
EBS
$404M
| $579K | 0.01% |
18,349
+78
| +0.4% | +$2.46K |
|
391
Mastercard
MA
$528B
| $555K | 0.01% |
5,450
-200
| -4% | -$20.4K |
|
|
PDCO
392
DELISTED
Patterson Companies, Inc.
PDCO
| $554K | 0.01% |
12,050
-150
| -1% | -$6.9K |
|
393
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $548K | 0.01% |
11,600
| – | – |
|
394
Keurig Dr Pepper
KDP
$38.9B
| $547K | 0.01% |
5,992
| – | – |
|
395
TSMC
TSM
$1.26T
| $542K | 0.01% |
17,725
+2,825
| +19% | +$86.4K |
|
396
State Street
STT
$32B
| $526K | 0.01% |
7,550
| – | – |
|
397
Target
TGT
$42.3B
| $520K | 0.01% |
7,570
-550
| -7% | -$37.8K |
|
398
Fidelity National Information Services
FIS
$35.9B
| $519K | 0.01% |
6,744
+3,935
| +140% | +$303K |
|
399
Clearwater Paper
CLW
$354M
| $507K | 0.01% |
7,843
-170
| -2% | -$11K |
|
400
Alibaba
BABA
$323B
| $490K | 0.01% |
+4,632
| New | +$490K |
|