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 | |
|---|---|---|---|---|---|---|
|
WES
451
DELISTED
Western Gas Partners Lp
WES
| $425K | 0.01% |
7,600
| – | – |
|
452
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $424K | 0.01% |
1,988
| – | – |
|
|
PX
453
DELISTED
Praxair Inc
PX
| $424K | 0.01% |
3,200
| – | – |
|
454
Ulta Beauty
ULTA
$23.1B
| $422K | 0.01% |
1,469
-20
| -1% | -$5.75K |
|
455
Chubb
CB
$111B
| $421K | 0.01% |
2,896
| – | – |
|
456
iShares S&P 100 ETF
OEF
$22.1B
| $415K | 0.01% |
3,879
+359
| +10% | +$38.4K |
|
|
CSW
457
CSW Industrials, Inc.
CSW
$4.46B
| $412K | 0.01% |
10,664
| – | – |
|
458
Consolidated Edison
ED
$35.4B
| $410K | 0.01% |
5,071
-1
| -0% | -$81 |
|
459
Cognex
CGNX
$7.55B
| $408K | 0.01% |
9,600
| – | – |
|
460
Liberty Global Class A
LBTYA
$4.05B
| $399K | 0.01% |
12,416
| – | – |
|
461
Boston Properties
BXP
$12.2B
| $392K | 0.01% |
3,186
-1
| -0% | -$123 |
|
462
Kennametal
KMT
$1.67B
| $392K | 0.01% |
10,471
-75,547
| -88% | -$2.83M |
|
463
Blackrock
BLK
$170B
| $389K | 0.01% |
920
+143
| +18% | +$60.5K |
|
464
Lamb Weston
LW
$8.08B
| $386K | 0.01% |
+8,755
| New | +$386K |
|
465
Mondelez International
MDLZ
$79.9B
| $378K | 0.01% |
8,744
-230
| -3% | -$9.94K |
|
466
American Express
AXP
$227B
| $375K | 0.01% |
4,452
+291
| +7% | +$24.5K |
|
467
CSX Corp
CSX
$60.6B
| $374K | 0.01% |
20,562
| – | – |
|
468
McKesson
MCK
$85.5B
| $374K | 0.01% |
2,272
+261
| +13% | +$43K |
|
469
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $369K | 0.01% |
8,920
+1,420
| +19% | +$58.7K |
|
|
FMBI
470
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $367K | 0.01% |
15,737
| – | – |
|
|
TWX
471
DELISTED
Time Warner Inc
TWX
| $366K | 0.01% |
3,642
+18
| +0.5% | +$1.81K |
|
472
Rayonier
RYN
$4.12B
| $364K | 0.01% |
13,295
| – | – |
|
473
SEI Investments
SEIC
$10.8B
| $362K | 0.01% |
6,732
| – | – |
|
474
iShares S&P 500 Growth ETF
IVW
$63.7B
| $357K | 0.01% |
10,444
+176
| +2% | +$6.02K |
|
475
Clearwater Paper
CLW
$354M
| $356K | 0.01% |
7,615
-228
| -3% | -$10.7K |
|