SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.61%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.9B
AUM Growth
+$103M
(+2.7%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
577
New
31
Increased
182
Reduced
256
Closed
29
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$15.7M |
| 2 |
ALR
Alere Inc
ALR
|
$12.8M |
| 3 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$9.54M |
| 4 |
Newell Brands
NWL
|
$7.24M |
| 5 |
PMC
PharMerica Corporation
PMC
|
$7.16M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.3M |
| 2 |
Dollar General
DG
|
$16.3M |
| 3 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$12.2M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$11.2M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$10.7M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 13.79% |
| 4 | Financials | 13.01% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CACI
CACI
$10.4B
| $410K | 0.01% |
4,060
-500
| -11% | -$50.5K |
|
427
Horace Mann Educators
HMN
$1.88B
| $410K | 0.01% |
11,186
-3,088
| -22% | -$113K |
|
428
Perrigo
PRGO
$3.23B
| $408K | 0.01% |
4,418
-27,987
| -86% | -$2.58M |
|
429
Bank of Montreal
BMO
$90.3B
| $407K | 0.01% |
6,205
| – | – |
|
430
iShares Select Dividend ETF
DVY
$20.7B
| $404K | 0.01% |
4,717
+4
| +0.1% | +$343 |
|
|
WLL
431
DELISTED
Whiting Petroleum Corporation
WLL
| $402K | 0.01% |
153
-15
| -9% | -$39.4K |
|
|
WBT
432
DELISTED
Welbilt, Inc.
WBT
| $400K | 0.01% |
+24,669
| New | +$400K |
|
|
ESRX
433
DELISTED
Express Scripts Holding Company
ESRX
| $400K | 0.01% |
5,670
-195
| -3% | -$13.8K |
|
434
CubeSmart
CUBE
$9.49B
| $397K | 0.01% |
14,573
+1,748
| +14% | +$47.6K |
|
435
DuPont de Nemours
DD
$32.5B
| $397K | 0.01% |
3,799
+202
| +6% | +$21.1K |
|
436
Mondelez International
MDLZ
$79.9B
| $390K | 0.01% |
8,893
-848
| -9% | -$37.2K |
|
437
iShares TIPS Bond ETF
TIP
$13.6B
| $390K | 0.01% |
3,351
+46
| +1% | +$5.35K |
|
438
Core Laboratories
CLB
$593M
| $388K | 0.01% |
3,450
-1,800
| -34% | -$202K |
|
439
Salesforce
CRM
$238B
| $388K | 0.01% |
5,439
-700
| -11% | -$49.9K |
|
440
Genpact
G
$7.81B
| $387K | 0.01% |
16,141
+6,233
| +63% | +$149K |
|
441
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $385K | 0.01% |
4,899
| – | – |
|
442
Consolidated Edison
ED
$35.2B
| $382K | 0.01% |
5,072
-128
| -2% | -$9.64K |
|
443
SPDR S&P Dividend ETF
SDY
$20.5B
| $382K | 0.01% |
+4,532
| New | +$382K |
|
444
Vanguard Value ETF
VTV
$143B
| $382K | 0.01% |
4,395
| – | – |
|
445
WD-40
WDFC
$2.93B
| $380K | 0.01% |
3,384
-45
| -1% | -$5.05K |
|
446
EQT Corp
EQT
$31.9B
| $378K | 0.01% |
9,552
-5,232
| -35% | -$207K |
|
|
STI
447
DELISTED
SunTrust Banks, Inc.
STI
| $378K | 0.01% |
8,640
| – | – |
|
448
WESCO International
WCC
$10.6B
| $376K | 0.01% |
6,121
-806
| -12% | -$49.5K |
|
449
Allstate
ALL
$53.4B
| $372K | 0.01% |
5,380
-923
| -15% | -$63.8K |
|
450
Republic Services
RSG
$71.4B
| $371K | 0.01% |
7,345
-3,540
| -33% | -$179K |
|