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 | 16.76% |
| 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 | |
|---|---|---|---|---|---|---|
376
Acadia Healthcare
ACHC
$2.19B
| $697K | 0.02% |
21,352
| – | – |
|
377
Salesforce
CRM
$239B
| $687K | 0.02% |
6,725
+946
| +16% | +$96.6K |
|
|
AFB
378
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $685K | 0.02% |
51,125
+125
| +0.2% | +$1.68K |
|
379
State Street
STT
$32B
| $684K | 0.02% |
7,010
| – | – |
|
|
BECN
380
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $683K | 0.02% |
10,714
-500
| -4% | -$31.9K |
|
381
Yum China
YUMC
$16.5B
| $673K | 0.01% |
16,826
-225
| -1% | -$9K |
|
382
iShares Core S&P Small-Cap ETF
IJR
$86B
| $664K | 0.01% |
8,649
+1
| +0% | +$77 |
|
383
DTE Energy
DTE
$28.4B
| $647K | 0.01% |
6,941
| – | – |
|
384
MDU Resources
MDU
$3.31B
| $647K | 0.01% |
63,314
| – | – |
|
385
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $641K | 0.01% |
46,100
-900
| -2% | -$12.5K |
|
386
Blackrock
BLK
$170B
| $633K | 0.01% |
1,232
| – | – |
|
387
Wintrust Financial
WTFC
$9.34B
| $631K | 0.01% |
7,656
-61,039
| -89% | -$5.03M |
|
388
Southern Company
SO
$101B
| $630K | 0.01% |
13,092
-1,035
| -7% | -$49.8K |
|
389
Wabtec
WAB
$33B
| $622K | 0.01% |
7,634
-6,738
| -47% | -$549K |
|
390
Charter Communications
CHTR
$35.7B
| $619K | 0.01% |
1,843
+108
| +6% | +$36.3K |
|
391
American Water Works
AWK
$28B
| $611K | 0.01% |
6,683
-609
| -8% | -$55.7K |
|
392
Travelers Companies
TRV
$62B
| $611K | 0.01% |
4,502
| – | – |
|
393
SPDR S&P Dividend ETF
SDY
$20.5B
| $608K | 0.01% |
6,439
-515
| -7% | -$48.6K |
|
394
Waste Management
WM
$88.6B
| $608K | 0.01% |
7,050
| – | – |
|
395
Cognex
CGNX
$7.55B
| $605K | 0.01% |
9,900
+300
| +3% | +$18.3K |
|
396
Ross Stores
ROST
$49.4B
| $604K | 0.01% |
7,524
+124
| +2% | +$9.95K |
|
397
Vanguard Real Estate ETF
VNQ
$34.7B
| $594K | 0.01% |
7,164
-2,354
| -25% | -$195K |
|
398
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $590K | 0.01% |
15,535
-63,800
| -80% | -$2.42M |
|
399
iShares Select Dividend ETF
DVY
$20.8B
| $585K | 0.01% |
5,935
-619
| -9% | -$61K |
|
400
Vanguard Value ETF
VTV
$143B
| $583K | 0.01% |
5,479
| – | – |
|