SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
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
+$3.9B
(+2.7%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
577
New
31
Increased
184
Reduced
255
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 | |
|---|---|---|---|---|---|---|
451
Kirby Corp
KEX
$4.95B
| $370K | 0.01% |
5,949
-13,157
| -69% | -$818K |
|
452
Chubb
CB
$111B
| $365K | 0.01% |
2,902
-400
| -12% | -$50.3K |
|
453
Papa John's
PZZA
$1.58B
| $363K | 0.01% |
4,600
-1,760
| -28% | -$139K |
|
454
Acuity Brands
AYI
$10.2B
| $361K | 0.01% |
1,366
+4
| +0.3% | +$1.06K |
|
455
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $356K | 0.01% |
8,415
| – | – |
|
456
Zoetis
ZTS
$67.6B
| $353K | 0.01% |
6,779
+20
| +0.3% | +$1.04K |
|
|
CBF
457
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $352K | 0.01% |
10,961
+3,173
| +41% | +$102K |
|
|
BEAV
458
DELISTED
B/E Aerospace Inc
BEAV
| $349K | 0.01% |
6,750
-100
| -1% | -$5.17K |
|
459
ONE Gas
OGS
$4.52B
| $349K | 0.01% |
5,646
-1,781
| -24% | -$110K |
|
|
CSW
460
CSW Industrials, Inc.
CSW
$4.44B
| $345K | 0.01% |
10,664
| – | – |
|
461
McKesson
MCK
$85.9B
| $335K | 0.01% |
2,011
| – | – |
|
462
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $330K | 0.01% |
2,662
+1
| +0% | +$124 |
|
463
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $325K | 0.01% |
7,000
| – | – |
|
464
Ulta Beauty
ULTA
$23.8B
| $321K | 0.01% |
1,350
-200
| -13% | -$47.6K |
|
465
DTE Energy
DTE
$28.1B
| $319K | 0.01% |
3,407
-1,500
| -31% | -$140K |
|
466
Innospec
IOSP
$2.13B
| $311K | 0.01% |
5,117
-55,648
| -92% | -$3.38M |
|
|
AWH
467
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $308K | 0.01% |
7,628
-2,294
| -23% | -$92.6K |
|
468
SEI Investments
SEIC
$10.8B
| $307K | 0.01% |
6,732
| – | – |
|
|
FMBI
469
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $305K | 0.01% |
15,737
| – | – |
|
470
CSX Corp
CSX
$60.2B
| $303K | 0.01% |
9,950
| – | – |
|
471
Tractor Supply
TSCO
$31.9B
| $300K | 0.01% |
4,455
-9,081
| -67% | -$612K |
|
472
iShares MSCI Emerging Markets ETF
EEM
$19B
| $299K | 0.01% |
7,975
| – | – |
|
473
Sempra
SRE
$53.7B
| $298K | 0.01% |
2,782
| – | – |
|
474
Jacobs Solutions
J
$17.1B
| $298K | 0.01% |
5,760
| – | – |
|
475
Thermo Fisher Scientific
TMO
$183B
| $296K | 0.01% |
1,859
| – | – |
|