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 | |
|---|---|---|---|---|---|---|
451
Consolidated Edison
ED
$35.4B
| $409K | 0.01% |
5,071
| – | – |
|
452
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $407K | 0.01% |
6,565
+1,805
| +38% | +$112K |
|
453
Republic Services
RSG
$71.7B
| $397K | 0.01% |
6,007
-705
| -11% | -$46.6K |
|
|
STI
454
DELISTED
SunTrust Banks, Inc.
STI
| $397K | 0.01% |
6,640
-1,000
| -13% | -$59.8K |
|
455
Horace Mann Educators
HMN
$1.88B
| $391K | 0.01% |
9,924
-1,389
| -12% | -$54.7K |
|
456
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $391K | 0.01% |
3,221
+316
| +11% | +$38.4K |
|
|
WES
457
DELISTED
Western Gas Partners Lp
WES
| $390K | 0.01% |
7,600
| – | – |
|
|
458
PPG Industries
PPG
$24.8B
| $388K | 0.01% |
3,570
-210,186
| -98% | -$22.8M |
|
459
WD-40
WDFC
$2.95B
| $388K | 0.01% |
3,467
-475
| -12% | -$53.2K |
|
460
Masimo
MASI
$8B
| $386K | 0.01% |
4,455
-26,437
| -86% | -$2.29M |
|
461
Papa John's
PZZA
$1.58B
| $383K | 0.01% |
5,235
-729
| -12% | -$53.3K |
|
462
Kennametal
KMT
$1.67B
| $380K | 0.01% |
9,411
-1,060
| -10% | -$42.8K |
|
463
Clearwater Paper
CLW
$354M
| $375K | 0.01% |
7,615
| – | – |
|
464
iShares S&P 500 Growth ETF
IVW
$63.7B
| $374K | 0.01% |
10,444
| – | – |
|
|
WBT
465
DELISTED
Welbilt, Inc.
WBT
| $374K | 0.01% |
16,204
-7,182
| -31% | -$166K |
|
|
AET
466
DELISTED
Aetna Inc
AET
| $373K | 0.01% |
2,346
| – | – |
|
467
CSX Corp
CSX
$60.6B
| $372K | 0.01% |
20,562
| – | – |
|
468
iShares TIPS Bond ETF
TIP
$13.6B
| $369K | 0.01% |
3,252
-536
| -14% | -$60.8K |
|
|
FMBI
469
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $369K | 0.01% |
15,737
| – | – |
|
470
Lamb Weston
LW
$8.08B
| $367K | 0.01% |
7,832
-923
| -11% | -$43.3K |
|
471
Rayonier
RYN
$4.12B
| $367K | 0.01% |
13,353
+58
| +0.4% | +$1.59K |
|
472
ONE Gas
OGS
$4.56B
| $363K | 0.01% |
4,934
-162
| -3% | -$11.9K |
|
473
Automatic Data Processing
ADP
$120B
| $360K | 0.01% |
3,290
| – | – |
|
|
SODA
474
DELISTED
SodaStream International Ltd
SODA
| $359K | 0.01% |
5,400
| – | – |
|
475
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $352K | 0.01% |
7,610
+300
| +4% | +$13.9K |
|