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 | |
|---|---|---|---|---|---|---|
401
Sysco
SYY
$39.4B
| $571K | 0.01% |
9,400
+26
| +0.3% | +$1.58K |
|
|
SRCL
402
DELISTED
Stericycle Inc
SRCL
| $569K | 0.01% |
8,368
-2,127
| -20% | -$145K |
|
403
VanEck Biotech ETF
BBH
$356M
| $561K | 0.01% |
4,500
+200
| +5% | +$24.9K |
|
404
Republic Services
RSG
$71.7B
| $558K | 0.01% |
8,246
+2,239
| +37% | +$152K |
|
405
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $557K | 0.01% |
12,425
-386
| -3% | -$17.3K |
|
406
Lockheed Martin
LMT
$108B
| $549K | 0.01% |
1,711
+193
| +13% | +$61.9K |
|
407
Genpact
G
$7.82B
| $547K | 0.01% |
17,245
-969
| -5% | -$30.7K |
|
408
iShares S&P 500 Value ETF
IVE
$41B
| $546K | 0.01% |
4,775
| – | – |
|
409
American Express
AXP
$227B
| $544K | 0.01% |
5,480
-98
| -2% | -$9.73K |
|
|
APC
410
DELISTED
Anadarko Petroleum
APC
| $543K | 0.01% |
10,116
-1,083
| -10% | -$58.1K |
|
411
iShares Russell 2000 Value ETF
IWN
$11.9B
| $538K | 0.01% |
4,279
+102
| +2% | +$12.8K |
|
412
Target
TGT
$42.3B
| $535K | 0.01% |
8,202
+31
| +0.4% | +$2.02K |
|
413
Harley-Davidson
HOG
$3.67B
| $528K | 0.01% |
10,378
-1,600
| -13% | -$81.4K |
|
414
RPC Inc
RES
$1.04B
| $521K | 0.01% |
20,422
-1,118
| -5% | -$28.5K |
|
415
Polaris
PII
$3.33B
| $519K | 0.01% |
4,184
-232
| -5% | -$28.8K |
|
416
Keurig Dr Pepper
KDP
$38.9B
| $517K | 0.01% |
5,322
-100
| -2% | -$9.71K |
|
417
Johnson Controls International
JCI
$69.5B
| $514K | 0.01% |
13,488
-49,416
| -79% | -$1.88M |
|
418
iShares Biotechnology ETF
IBB
$5.8B
| $509K | 0.01% |
4,770
| – | – |
|
419
Boston Properties
BXP
$12.2B
| $501K | 0.01% |
3,854
+1,056
| +38% | +$137K |
|
420
TG Therapeutics
TGTX
$5.11B
| $501K | 0.01% |
61,092
+7,500
| +14% | +$61.5K |
|
421
Teleflex
TFX
$5.78B
| $500K | 0.01% |
2,008
-334
| -14% | -$83.2K |
|
|
PX
422
DELISTED
Praxair Inc
PX
| $495K | 0.01% |
3,200
| – | – |
|
423
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $494K | 0.01% |
13,625
-738
| -5% | -$26.8K |
|
|
CSW
424
CSW Industrials, Inc.
CSW
$4.46B
| $490K | 0.01% |
10,664
| – | – |
|
425
Kinder Morgan
KMI
$59.1B
| $485K | 0.01% |
26,835
-3,056
| -10% | -$55.2K |
|