SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+3.08%
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
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
538
New
538
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Roper Technologies
ROP
|
$69.4M |
| 2 |
Treehouse Foods
THS
|
$61.1M |
| 3 |
Perrigo
PRGO
|
$57.6M |
| 4 |
LKQ Corp
LKQ
|
$57.1M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$52.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSO
401
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $481K | 0.01% |
+199,720
| New | +$481K |
|
402
Fresh Del Monte Produce
FDP
$1.72B
| $479K | 0.01% |
+17,170
| New | +$479K |
|
403
Vanguard Mid-Cap ETF
VO
$87.3B
| $479K | 0.01% |
+5,038
| New | +$479K |
|
404
CSX Corp
CSX
$60.6B
| $473K | 0.01% |
+61,158
| New | +$473K |
|
405
iShares Core S&P 500 ETF
IVV
$664B
| $470K | 0.01% |
+2,919
| New | +$470K |
|
406
Diageo
DEO
$61.3B
| $469K | 0.01% |
+4,078
| New | +$469K |
|
407
Kennametal
KMT
$1.67B
| $461K | 0.01% |
+11,881
| New | +$461K |
|
|
DTV
408
DELISTED
DIRECTV COM STK (DE)
DTV
| $458K | 0.01% |
+7,435
| New | +$458K |
|
|
PLXT
409
DELISTED
PLX TECHNOLOGY INC
PLXT
| $458K | 0.01% |
+96,170
| New | +$458K |
|
410
Helix Energy Solutions
HLX
$933M
| $452K | 0.01% |
+19,620
| New | +$452K |
|
411
Autodesk
ADSK
$69.5B
| $449K | 0.01% |
+13,239
| New | +$449K |
|
412
Chubb
CB
$111B
| $445K | 0.01% |
+4,975
| New | +$445K |
|
413
Emcor
EME
$28B
| $444K | 0.01% |
+10,925
| New | +$444K |
|
414
Sysco
SYY
$39.4B
| $443K | 0.01% |
+12,975
| New | +$443K |
|
415
Teva Pharmaceuticals
TEVA
$21.7B
| $443K | 0.01% |
+11,307
| New | +$443K |
|
|
MHFI
416
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $442K | 0.01% |
+8,305
| New | +$442K |
|
|
UBA
417
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $442K | 0.01% |
+21,900
| New | +$442K |
|
418
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $436K | 0.01% |
+10,218
| New | +$436K |
|
419
First Horizon
FHN
$11.3B
| $434K | 0.01% |
+38,779
| New | +$434K |
|
420
Mondelez International
MDLZ
$79.9B
| $434K | 0.01% |
+15,225
| New | +$434K |
|
421
Vodafone
VOD
$28.5B
| $428K | 0.01% |
+14,594
| New | +$428K |
|
422
Portland General Electric
POR
$4.69B
| $424K | 0.01% |
+13,871
| New | +$424K |
|
|
XCRA
423
DELISTED
Xcerra Corporation
XCRA
| $424K | 0.01% |
+70,760
| New | +$424K |
|
424
Zimmer Biomet
ZBH
$20.9B
| $423K | 0.01% |
+5,817
| New | +$423K |
|
425
DMC Global
BOOM
$146M
| $419K | 0.01% |
+25,380
| New | +$419K |
|