SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.38%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.24B
AUM Growth
+$107M
(+2.6%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
578
New
30
Increased
179
Reduced
244
Closed
22
Top Buys
| 1 |
Acuity Brands
AYI
|
$14.9M |
| 2 |
Avery Dennison
AVY
|
$14.8M |
| 3 |
Watsco
WSO
|
$12.1M |
| 4 |
FMC
FMC
|
$11.7M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$9.09M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$35.7M |
| 2 |
J.M. Smucker
SJM
|
$23.6M |
| 3 |
Jack Henry & Associates
JKHY
|
$13.5M |
| 4 |
Dover
DOV
|
$12.3M |
| 5 |
Schlumberger
SLB
|
$11.8M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 15.86% |
| 3 | Financials | 14.55% |
| 4 | Technology | 13.28% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CACI
CACI
$10.4B
| $505K | 0.01% |
4,042
-18
| -0.4% | -$2.25K |
|
|
APC
427
DELISTED
Anadarko Petroleum
APC
| $503K | 0.01% |
11,099
| – | – |
|
428
Genpact
G
$7.82B
| $502K | 0.01% |
18,056
+2,756
| +18% | +$76.6K |
|
429
iShares S&P 500 Value ETF
IVE
$41B
| $501K | 0.01% |
4,775
| – | – |
|
430
RPC Inc
RES
$1.04B
| $496K | 0.01% |
24,541
+9,157
| +60% | +$185K |
|
431
DuPont de Nemours
DD
$32.6B
| $495K | 0.01% |
3,889
| – | – |
|
432
iShares Biotechnology ETF
IBB
$5.8B
| $493K | 0.01% |
4,770
+1,740
| +57% | +$180K |
|
433
Travelers Companies
TRV
$62B
| $489K | 0.01% |
3,864
| – | – |
|
434
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $486K | 0.01% |
14,238
+4,862
| +52% | +$166K |
|
435
iShares Russell 2000 Value ETF
IWN
$11.9B
| $473K | 0.01% |
3,980
-11
| -0.3% | -$1.31K |
|
436
Sysco
SYY
$39.4B
| $472K | 0.01% |
9,374
| – | – |
|
|
BIVV
437
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $466K | 0.01% |
7,750
-174
| -2% | -$10.5K |
|
438
Polaris
PII
$3.33B
| $464K | 0.01% |
+5,032
| New | +$464K |
|
439
Allstate
ALL
$53.1B
| $458K | 0.01% |
5,182
+1,811
| +54% | +$160K |
|
440
MSCI
MSCI
$42.9B
| $455K | 0.01% |
4,418
-1
| -0% | -$103 |
|
441
Bank of Montreal
BMO
$90.3B
| $449K | 0.01% |
6,111
+100
| +2% | +$7.35K |
|
|
WBT
442
DELISTED
Welbilt, Inc.
WBT
| $441K | 0.01% |
23,386
+4,439
| +23% | +$83.7K |
|
443
Dave & Buster's
PLAY
$820M
| $440K | 0.01% |
+6,615
| New | +$440K |
|
444
WD-40
WDFC
$2.95B
| $435K | 0.01% |
3,942
-1
| -0% | -$110 |
|
|
STI
445
DELISTED
SunTrust Banks, Inc.
STI
| $433K | 0.01% |
7,640
| – | – |
|
446
iShares TIPS Bond ETF
TIP
$13.6B
| $430K | 0.01% |
3,788
+437
| +13% | +$49.6K |
|
447
Horace Mann Educators
HMN
$1.88B
| $428K | 0.01% |
11,313
+2,444
| +28% | +$92.5K |
|
448
Papa John's
PZZA
$1.58B
| $428K | 0.01% |
5,964
+2,067
| +53% | +$148K |
|
449
Republic Services
RSG
$71.7B
| $428K | 0.01% |
6,712
-1
| -0% | -$64 |
|
450
Ross Stores
ROST
$49.4B
| $427K | 0.01% |
7,400
-7,386
| -50% | -$426K |
|