SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.32%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.54B
AUM Growth
+$237M
(+5.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
607
New
39
Increased
188
Reduced
275
Closed
42
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$47.2M |
| 2 |
Healthcare Services Group
HCSG
|
$15.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$14.7M |
| 4 |
Quanta Services
PWR
|
$14.7M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$14.1M |
Top Sells
| 1 |
Bread Financial
BFH
|
$16.1M |
| 2 |
Newell Brands
NWL
|
$14.3M |
| 3 |
Bio-Techne
TECH
|
$14.3M |
| 4 |
AGN
Allergan plc
AGN
|
$13.7M |
| 5 |
Walt Disney
DIS
|
$12.2M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Industrials | 16.77% |
| 3 | Financials | 14.5% |
| 4 | Technology | 13.57% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SEI Investments
SEIC
$10.8B
| $484K | 0.01% |
6,732
| – | – |
|
427
Bank of Montreal
BMO
$90.3B
| $481K | 0.01% |
6,011
-100
| -2% | -$8K |
|
428
CACI
CACI
$10.4B
| $470K | 0.01% |
3,552
-268
| -7% | -$35.5K |
|
429
Enbridge
ENB
$105B
| $464K | 0.01% |
11,853
-52
| -0.4% | -$2.04K |
|
430
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $461K | 0.01% |
1,863
| – | – |
|
431
Kennametal
KMT
$1.67B
| $456K | 0.01% |
9,411
| – | – |
|
432
Ventas
VTR
$30.9B
| $454K | 0.01% |
7,569
-5,683
| -43% | -$341K |
|
433
Vail Resorts
MTN
$5.87B
| $450K | 0.01% |
+2,116
| New | +$450K |
|
434
MSCI
MSCI
$42.9B
| $447K | 0.01% |
3,531
-294
| -8% | -$37.2K |
|
435
Baidu
BIDU
$35.1B
| $443K | 0.01% |
+1,892
| New | +$443K |
|
436
Truist Financial
TFC
$60B
| $441K | 0.01% |
8,869
+2,287
| +35% | +$114K |
|
437
Liberty Global Class A
LBTYA
$4.05B
| $436K | 0.01% |
12,166
-250
| -2% | -$8.96K |
|
438
PPG Industries
PPG
$24.8B
| $434K | 0.01% |
3,717
+147
| +4% | +$17.2K |
|
|
TWX
439
DELISTED
Time Warner Inc
TWX
| $433K | 0.01% |
4,739
+32
| +0.7% | +$2.92K |
|
440
iShares S&P 100 ETF
OEF
$22.1B
| $432K | 0.01% |
3,642
-237
| -6% | -$28.1K |
|
441
Consolidated Edison
ED
$35.4B
| $431K | 0.01% |
5,071
| – | – |
|
|
STI
442
DELISTED
SunTrust Banks, Inc.
STI
| $429K | 0.01% |
6,640
| – | – |
|
|
PDCO
443
DELISTED
Patterson Companies, Inc.
PDCO
| $428K | 0.01% |
11,850
| – | – |
|
444
Mondelez International
MDLZ
$79.9B
| $427K | 0.01% |
9,981
-247
| -2% | -$10.6K |
|
445
Lamb Weston
LW
$8.08B
| $423K | 0.01% |
7,485
-347
| -4% | -$19.6K |
|
|
AET
446
DELISTED
Aetna Inc
AET
| $423K | 0.01% |
2,346
| – | – |
|
447
Vale
VALE
$44.4B
| $422K | 0.01% |
+34,474
| New | +$422K |
|
|
ETP
448
DELISTED
Energy Transfer Partners, L.P.
ETP
| $422K | 0.01% |
23,532
-3,439
| -13% | -$61.7K |
|
449
iShares S&P 500 Growth ETF
IVW
$63.7B
| $416K | 0.01% |
10,888
+444
| +4% | +$17K |
|
450
Chubb
CB
$111B
| $414K | 0.01% |
2,833
-63
| -2% | -$9.21K |
|