SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.38%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.24B
AUM Growth
+$107M
(+2.6%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
578
New
30
Increased
179
Reduced
244
Closed
22
Top Buys
| 1 |
Acuity Brands
AYI
|
$14.9M |
| 2 |
Avery Dennison
AVY
|
$14.8M |
| 3 |
Watsco
WSO
|
$12.1M |
| 4 |
FMC
FMC
|
$11.7M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$9.09M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$35.7M |
| 2 |
J.M. Smucker
SJM
|
$23.6M |
| 3 |
Jack Henry & Associates
JKHY
|
$13.5M |
| 4 |
Dover
DOV
|
$12.3M |
| 5 |
Schlumberger
SLB
|
$11.8M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 15.86% |
| 3 | Financials | 14.55% |
| 4 | Technology | 13.28% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$35.9B
| $836K | 0.02% |
9,789
+901
| +10% | +$76.9K |
|
377
Quaker Houghton
KWR
$2.51B
| $829K | 0.02% |
5,707
-231
| -4% | -$33.6K |
|
|
AZPN
378
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $818K | 0.02% |
14,802
| – | – |
|
379
Eli Lilly
LLY
$652B
| $810K | 0.02% |
9,848
| – | – |
|
380
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $807K | 0.02% |
6,450
| – | – |
|
|
RDS.A
381
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $804K | 0.02% |
15,110
-368
| -2% | -$19.6K |
|
382
NeoGenomics
NEO
$1.03B
| $802K | 0.02% |
+89,496
| New | +$802K |
|
383
Vanguard Real Estate ETF
VNQ
$34.7B
| $795K | 0.02% |
9,556
+670
| +8% | +$55.7K |
|
384
General Dynamics
GD
$86.8B
| $785K | 0.02% |
3,965
+60
| +2% | +$11.9K |
|
385
Duke Energy
DUK
$93.8B
| $762K | 0.02% |
9,115
+1,422
| +18% | +$119K |
|
386
Fastenal
FAST
$55.1B
| $731K | 0.02% |
67,180
-11,600
| -15% | -$126K |
|
|
CUDA
387
DELISTED
Barracuda Networks, Inc.
CUDA
| $731K | 0.02% |
+31,693
| New | +$731K |
|
388
CubeSmart
CUBE
$9.52B
| $723K | 0.02% |
30,060
+66
| +0.2% | +$1.59K |
|
389
iShares Core S&P Small-Cap ETF
IJR
$86B
| $718K | 0.02% |
10,247
-249
| -2% | -$17.4K |
|
390
Harley-Davidson
HOG
$3.67B
| $717K | 0.02% |
13,278
| – | – |
|
|
AFB
391
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $698K | 0.02% |
51,000
+3,500
| +7% | +$47.9K |
|
392
CME Group
CME
$94.4B
| $688K | 0.02% |
5,495
| – | – |
|
393
iShares Russell 3000 ETF
IWV
$16.7B
| $677K | 0.02% |
4,700
-313
| -6% | -$45.1K |
|
394
Yum China
YUMC
$16.5B
| $672K | 0.02% |
17,051
| – | – |
|
395
Southern Company
SO
$101B
| $668K | 0.02% |
13,946
+1,825
| +15% | +$87.4K |
|
|
MIK
396
DELISTED
Michaels Stores, Inc
MIK
| $650K | 0.02% |
35,105
-9,500
| -21% | -$176K |
|
397
Hormel Foods
HRL
$14.1B
| $644K | 0.02% |
18,891
+431
| +2% | +$14.7K |
|
398
Deere & Co
DE
$128B
| $643K | 0.02% |
5,202
+200
| +4% | +$24.7K |
|
399
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $641K | 0.02% |
47,000
+3,600
| +8% | +$49.1K |
|
400
PRA Group
PRAA
$671M
| $639K | 0.02% |
16,847
-4,711
| -22% | -$179K |
|