SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.98%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.14B
AUM Growth
+$154M
(+3.9%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
571
New
34
Increased
180
Reduced
255
Closed
24
Top Buys
| 1 |
Zoetis
ZTS
|
$27.7M |
| 2 |
Equifax
EFX
|
$20.1M |
| 3 |
Apple
AAPL
|
$18.5M |
| 4 |
Parker-Hannifin
PH
|
$15.2M |
| 5 |
Ares Management
ARES
|
$6.81M |
Top Sells
| 1 |
Gildan
GIL
|
$27.6M |
| 2 |
Carlisle Companies
CSL
|
$16.8M |
| 3 |
Bread Financial
BFH
|
$15.5M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$13.4M |
| 5 |
NXP Semiconductors
NXPI
|
$13.3M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Industrials | 15.18% |
| 3 | Financials | 14.07% |
| 4 | Technology | 13.51% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR S&P Dividend ETF
SDY
$20.6B
| $373K | 0.01% |
4,232
| – | – |
|
|
FMBI
452
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $373K | 0.01% |
15,737
| – | – |
|
|
WBT
453
DELISTED
Welbilt, Inc.
WBT
| $372K | 0.01% |
18,947
+3,894
| +26% | +$76.5K |
|
454
iShares S&P 100 ETF
OEF
$22.2B
| $369K | 0.01% |
3,520
| – | – |
|
455
ONE Gas
OGS
$4.51B
| $368K | 0.01% |
5,446
-75
| -1% | -$5.07K |
|
|
ESRX
456
DELISTED
Express Scripts Holding Company
ESRX
| $368K | 0.01% |
5,580
| – | – |
|
457
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $366K | 0.01% |
8,190
-1,250
| -13% | -$55.9K |
|
458
Horace Mann Educators
HMN
$1.91B
| $364K | 0.01% |
8,869
-42
| -0.5% | -$1.72K |
|
459
Darling Ingredients
DAR
$4.99B
| $363K | 0.01% |
24,980
-900
| -3% | -$13.1K |
|
460
WESCO International
WCC
$10.6B
| $361K | 0.01% |
5,186
| – | – |
|
461
Rayonier
RYN
$4.05B
| $359K | 0.01% |
13,295
-966
| -7% | -$26.1K |
|
|
TWX
462
DELISTED
Time Warner Inc
TWX
| $354K | 0.01% |
3,624
| – | – |
|
463
JB Hunt Transport Services
JBHT
$14.1B
| $340K | 0.01% |
3,710
+1,018
| +38% | +$93.3K |
|
464
SEI Investments
SEIC
$11B
| $340K | 0.01% |
6,732
-230
| -3% | -$11.6K |
|
465
iShares S&P 500 Growth ETF
IVW
$63.7B
| $338K | 0.01% |
+10,268
| New | +$338K |
|
466
American Express
AXP
$230B
| $329K | 0.01% |
4,161
+220
| +6% | +$17.4K |
|
|
PVTB
467
DELISTED
PrivateBancorp Inc
PVTB
| $327K | 0.01% |
5,500
| – | – |
|
468
CSX Corp
CSX
$60.9B
| $319K | 0.01% |
20,562
-10,200
| -33% | -$158K |
|
469
Enbridge
ENB
$105B
| $319K | 0.01% |
+7,624
| New | +$319K |
|
470
Papa John's
PZZA
$1.55B
| $312K | 0.01% |
3,897
-859
| -18% | -$68.8K |
|
471
Thermo Fisher Scientific
TMO
$185B
| $305K | 0.01% |
1,983
+124
| +7% | +$19.1K |
|
|
ABB
472
DELISTED
ABB Ltd.
ABB
| $305K | 0.01% |
13,049
| – | – |
|
473
Healthpeak Properties
DOC
$12.5B
| $299K | 0.01% |
9,572
-2,025
| -17% | -$63.3K |
|
474
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $299K | 0.01% |
9,376
+2,064
| +28% | +$65.8K |
|
|
AET
475
DELISTED
Aetna Inc
AET
| $299K | 0.01% |
2,346
+170
| +8% | +$21.7K |
|