SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+3.94%
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
-$245M
(-6.1%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
582
New
36
Increased
147
Reduced
275
Closed
36
Top Buys
| 1 |
Aramark
ARMK
|
$29.9M |
| 2 |
Schlumberger
SLB
|
$15.7M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$12M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$10.7M |
| 5 |
Martin Marietta Materials
MLM
|
$9.92M |
Top Sells
| 1 |
Perrigo
PRGO
|
$33.4M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$22.1M |
| 3 |
ALR
Alere Inc
ALR
|
$16.2M |
| 4 |
Orthofix Medical
OFIX
|
$15.3M |
| 5 |
Signet Jewelers
SIG
|
$14M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Industrials | 14.1% |
| 3 | Technology | 13.03% |
| 4 | Financials | 12.77% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RPC Inc
RES
$1.04B
| $451K | 0.01% |
29,038
+6,419
| +28% | +$99.7K |
|
|
ESRX
427
DELISTED
Express Scripts Holding Company
ESRX
| $445K | 0.01% |
5,865
-8,305
| -59% | -$630K |
|
428
Mondelez International
MDLZ
$79.9B
| $443K | 0.01% |
9,741
+1,498
| +18% | +$68.1K |
|
429
Allstate
ALL
$53.1B
| $441K | 0.01% |
6,303
+2,417
| +62% | +$169K |
|
430
iShares Core S&P 500 ETF
IVV
$664B
| $441K | 0.01% |
2,095
| – | – |
|
431
iShares Russell 1000 Growth ETF
IWF
$117B
| $440K | 0.01% |
4,380
+450
| +11% | +$45.2K |
|
432
Chubb
CB
$111B
| $432K | 0.01% |
3,302
| – | – |
|
433
Papa John's
PZZA
$1.58B
| $432K | 0.01% |
6,360
+81
| +1% | +$5.5K |
|
434
J&J Snack Foods
JJSF
$2.12B
| $430K | 0.01% |
3,604
-111
| -3% | -$13.2K |
|
435
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $428K | 0.01% |
4,000
| – | – |
|
436
Ross Stores
ROST
$49.4B
| $420K | 0.01% |
7,400
| – | – |
|
437
Consolidated Edison
ED
$35.4B
| $418K | 0.01% |
5,200
| – | – |
|
438
iShares Russell 2000 Value ETF
IWN
$11.9B
| $417K | 0.01% |
4,291
+700
| +19% | +$68K |
|
439
CACI
CACI
$10.4B
| $412K | 0.01% |
4,560
| – | – |
|
440
State Street
STT
$32B
| $407K | 0.01% |
7,550
| – | – |
|
|
PX
441
DELISTED
Praxair Inc
PX
| $407K | 0.01% |
3,620
| – | – |
|
442
CoStar Group
CSGP
$37.9B
| $403K | 0.01% |
+18,450
| New | +$403K |
|
443
WD-40
WDFC
$2.95B
| $403K | 0.01% |
3,429
+43
| +1% | +$5.05K |
|
444
iShares Select Dividend ETF
DVY
$20.8B
| $402K | 0.01% |
4,713
+609
| +15% | +$51.9K |
|
445
CubeSmart
CUBE
$9.52B
| $396K | 0.01% |
12,825
+170
| +1% | +$5.25K |
|
446
Bank of Montreal
BMO
$90.3B
| $393K | 0.01% |
6,205
| – | – |
|
447
TSMC
TSM
$1.26T
| $391K | 0.01% |
14,900
+3,800
| +34% | +$99.7K |
|
448
iShares TIPS Bond ETF
TIP
$13.6B
| $386K | 0.01% |
3,305
| – | – |
|
|
WES
449
DELISTED
Western Gas Partners Lp
WES
| $383K | 0.01% |
7,600
+1,300
| +21% | +$65.5K |
|
450
Healthpeak Properties
DOC
$12.8B
| $379K | 0.01% |
11,773
| – | – |
|