SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+5.3%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.16B
AUM Growth
+$4.16B
(+1.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
561
New
20
Increased
117
Reduced
293
Closed
30
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$16.2M |
| 2 |
Bread Financial
BFH
|
$12.2M |
| 3 |
BMS
Bemis
BMS
|
$10.9M |
| 4 |
Oshkosh
OSK
|
$9.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.29M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$27.2M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$20.1M |
| 3 |
PPG Industries
PPG
|
$19.3M |
| 4 |
Innospec
IOSP
|
$16M |
| 5 |
World Kinect Corp
WKC
|
$8.42M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 14.18% |
| 4 | Financials | 12.48% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$17.3B
| $423K | 0.01% |
4,933
-2,070
| -30% | -$178K |
|
427
CACI
CACI
$10.6B
| $423K | 0.01% |
4,560
| – | – |
|
428
WD-40
WDFC
$2.92B
| $421K | 0.01% |
4,268
-107
| -2% | -$10.6K |
|
429
EQT Corp
EQT
$32.4B
| $420K | 0.01% |
8,048
| – | – |
|
|
CB
430
DELISTED
CHUBB CORPORATION
CB
| $420K | 0.01% |
3,164
| – | – |
|
431
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $412K | 0.01% |
10,732
-1,875
| -15% | -$72K |
|
432
McKesson
MCK
$85.4B
| $411K | 0.01% |
2,086
+100
| +5% | +$19.7K |
|
|
ETP
433
DELISTED
Energy Transfer Partners, L.P.
ETP
| $411K | 0.01% |
16,000
| – | – |
|
434
Healthpeak Properties
DOC
$12.5B
| $410K | 0.01% |
10,722
+875
| +9% | +$33.5K |
|
435
iShares Russell 1000 Growth ETF
IWF
$116B
| $410K | 0.01% |
4,120
| – | – |
|
436
Kohl's
KSS
$1.69B
| $409K | 0.01% |
8,579
| – | – |
|
437
Bank of Montreal
BMO
$86.7B
| $407K | 0.01% |
7,205
+1,000
| +16% | +$56.5K |
|
438
iShares Biotechnology ETF
IBB
$5.6B
| $407K | 0.01% |
1,202
| – | – |
|
|
CSW
439
CSW Industrials, Inc.
CSW
$4.6B
| $402K | 0.01% |
+10,664
| New | +$402K |
|
440
Waste Management
WM
$91.2B
| $402K | 0.01% |
7,530
| – | – |
|
441
Ross Stores
ROST
$48.1B
| $398K | 0.01% |
7,400
| – | – |
|
442
ONE Gas
OGS
$4.59B
| $393K | 0.01% |
7,833
+236
| +3% | +$11.8K |
|
|
STKL
443
SunOpta
STKL
$741M
| $388K | 0.01% |
56,725
-3,037
| -5% | -$20.8K |
|
444
iShares MSCI Emerging Markets ETF
EEM
$19B
| $380K | 0.01% |
11,811
-8,760
| -43% | -$282K |
|
|
KSU
445
DELISTED
Kansas City Southern
KSU
| $371K | 0.01% |
4,965
-350
| -7% | -$26.2K |
|
|
PX
446
DELISTED
Praxair Inc
PX
| $371K | 0.01% |
3,620
| – | – |
|
447
CSX Corp
CSX
$60.6B
| $368K | 0.01% |
14,175
+2,515
| +22% | +$65.3K |
|
448
Clearwater Paper
CLW
$347M
| $365K | 0.01% |
8,013
-351
| -4% | -$16K |
|
449
Thermo Fisher Scientific
TMO
$186B
| $363K | 0.01% |
2,559
+700
| +38% | +$99.3K |
|
450
iShares TIPS Bond ETF
TIP
$13.6B
| $362K | 0.01% |
3,304
| – | – |
|