SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.24%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.31B
AUM Growth
+$60.9M
(+1.4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
590
New
34
Increased
176
Reduced
265
Closed
22
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$27.5M |
| 2 |
Oneok
OKE
|
$19M |
| 3 |
Baxter International
BAX
|
$17.5M |
| 4 |
Avery Dennison
AVY
|
$13.4M |
| 5 |
ICU Medical
ICUI
|
$12.6M |
Top Sells
| 1 |
PPG Industries
PPG
|
$22.8M |
| 2 |
Acuity Brands
AYI
|
$21.4M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$17.7M |
| 4 |
Medtronic
MDT
|
$16.3M |
| 5 |
Equifax
EFX
|
$15.2M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Industrials | 16.08% |
| 3 | Financials | 14.59% |
| 4 | Technology | 13.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$15.5B
| $511K | 0.01% |
3,875
-336
| -8% | -$44.3K |
|
427
Sysco
SYY
$39.4B
| $506K | 0.01% |
9,374
| – | – |
|
428
American Express
AXP
$227B
| $505K | 0.01% |
5,578
+1,126
| +25% | +$102K |
|
429
Enbridge
ENB
$105B
| $498K | 0.01% |
11,905
+2,952
| +33% | +$123K |
|
|
ETP
430
DELISTED
Energy Transfer Partners, L.P.
ETP
| $493K | 0.01% |
26,971
| – | – |
|
431
Target
TGT
$42.3B
| $482K | 0.01% |
8,171
+1,396
| +21% | +$82.3K |
|
|
TWX
432
DELISTED
Time Warner Inc
TWX
| $482K | 0.01% |
4,707
+1,065
| +29% | +$109K |
|
433
Keurig Dr Pepper
KDP
$38.9B
| $480K | 0.01% |
5,422
-250
| -4% | -$22.1K |
|
434
Ross Stores
ROST
$49.4B
| $478K | 0.01% |
7,400
| – | – |
|
|
CSW
435
CSW Industrials, Inc.
CSW
$4.46B
| $473K | 0.01% |
10,664
| – | – |
|
436
Lockheed Martin
LMT
$108B
| $471K | 0.01% |
1,518
+518
| +52% | +$161K |
|
437
NGL Energy Partners
NGL
$735M
| $468K | 0.01% |
40,500
| – | – |
|
438
Regeneron Pharmaceuticals
REGN
$60.8B
| $468K | 0.01% |
1,047
| – | – |
|
439
Bank of Montreal
BMO
$90.3B
| $463K | 0.01% |
6,111
| – | – |
|
440
Polaris
PII
$3.33B
| $462K | 0.01% |
4,416
-616
| -12% | -$64.4K |
|
|
PDCO
441
DELISTED
Patterson Companies, Inc.
PDCO
| $458K | 0.01% |
11,850
| – | – |
|
442
MSCI
MSCI
$42.9B
| $447K | 0.01% |
3,825
-593
| -13% | -$69.3K |
|
|
PX
443
DELISTED
Praxair Inc
PX
| $447K | 0.01% |
3,200
| – | – |
|
444
iShares S&P 100 ETF
OEF
$22.1B
| $432K | 0.01% |
3,879
| – | – |
|
|
BIVV
445
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $425K | 0.01% |
7,450
-300
| -4% | -$17.1K |
|
446
Liberty Global Class A
LBTYA
$4.05B
| $421K | 0.01% |
12,416
| – | – |
|
447
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $417K | 0.01% |
1,863
-125
| -6% | -$28K |
|
448
Mondelez International
MDLZ
$79.9B
| $416K | 0.01% |
10,228
+1,484
| +17% | +$60.4K |
|
449
Chubb
CB
$111B
| $413K | 0.01% |
2,896
| – | – |
|
450
SEI Investments
SEIC
$10.8B
| $411K | 0.01% |
6,732
| – | – |
|