SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+3.94%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.79B
AUM Growth
+$3.79B
(-6.1%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
582
New
36
Increased
146
Reduced
276
Closed
36
Top Buys
| 1 |
Aramark
ARMK
|
$29.9M |
| 2 |
Schlumberger
SLB
|
$15.7M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$12M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$10.7M |
| 5 |
Martin Marietta Materials
MLM
|
$9.92M |
Top Sells
| 1 |
Perrigo
PRGO
|
$33.4M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$22.1M |
| 3 |
ALR
Alere Inc
ALR
|
$16.2M |
| 4 |
Orthofix Medical
OFIX
|
$15.3M |
| 5 |
Signet Jewelers
SIG
|
$14M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Industrials | 14.1% |
| 3 | Technology | 13.03% |
| 4 | Financials | 12.77% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
26
DELISTED
Umpqua Holdings Corp
UMPQ
| $33.9M | 0.89% |
2,191,929
-57,369
| -3% | -$887K |
|
27
Starbucks
SBUX
$99.2B
| $33M | 0.87% |
578,289
+56,668
| +11% | +$3.24M |
|
28
Reinsurance Group of America
RGA
$13B
| $32.7M | 0.86% |
336,749
+1,341
| +0.4% | +$130K |
|
29
FNB Corp
FNB
$5.92B
| $32.3M | 0.85% |
2,574,084
+11,432
| +0.4% | +$143K |
|
30
UnitedHealth
UNH
$279B
| $32.1M | 0.85% |
227,239
-53
| -0% | -$7.48K |
|
31
Gildan
GIL
$7.9B
| $31.3M | 0.82% |
1,067,004
-148,554
| -12% | -$4.36M |
|
32
Adeia
ADEA
$1.67B
| $31.2M | 0.82% |
1,018,011
+44,498
| +5% | +$1.36M |
|
|
IDTI
33
DELISTED
Integrated Device Technology I
IDTI
| $31M | 0.82% |
1,539,865
-408,129
| -21% | -$8.22M |
|
34
Air Lease Corp
AL
$7.13B
| $31M | 0.82% |
1,156,378
+6,462
| +0.6% | +$173K |
|
35
JPMorgan Chase
JPM
$824B
| $30.5M | 0.8% |
490,160
+23,799
| +5% | +$1.48M |
|
|
36
Aramark
ARMK
$10.2B
| $29.9M | 0.79% |
+893,745
| New | +$29.9M |
|
|
RHT
37
DELISTED
Red Hat Inc
RHT
| $29.6M | 0.78% |
408,327
+18,647
| +5% | +$1.35M |
|
38
Carlisle Companies
CSL
$16B
| $28.8M | 0.76% |
272,162
-29,837
| -10% | -$3.15M |
|
39
Danaher
DHR
$143B
| $28.7M | 0.76% |
284,171
-2,403
| -0.8% | -$243K |
|
40
Newell Brands
NWL
$2.64B
| $28.3M | 0.74% |
581,861
+143,252
| +33% | +$6.96M |
|
41
Pfizer
PFE
$141B
| $27.8M | 0.73% |
789,564
-4,447
| -0.6% | -$157K |
|
42
Estee Lauder
EL
$33.1B
| $27.2M | 0.72% |
298,598
+2,266
| +0.8% | +$206K |
|
|
ALR
43
DELISTED
Alere Inc
ALR
| $27.1M | 0.71% |
650,343
-388,956
| -37% | -$16.2M |
|
44
PepsiCo
PEP
$203B
| $27.1M | 0.71% |
255,494
-7,934
| -3% | -$841K |
|
45
Microchip Technology
MCHP
$34.2B
| $27M | 0.71% |
532,412
-4,343
| -0.8% | -$220K |
|
46
Apple
AAPL
$3.54T
| $26.9M | 0.71% |
281,768
-95,668
| -25% | -$9.15M |
|
47
Northern Trust
NTRS
$24.7B
| $25.5M | 0.67% |
385,424
-6,330
| -2% | -$419K |
|
48
Fidelity National Financial
FNF
$16.2B
| $25.2M | 0.66% |
671,727
+11,393
| +2% | +$427K |
|
49
ESCO Technologies
ESE
$5.2B
| $25.1M | 0.66% |
628,294
-233,003
| -27% | -$9.31M |
|
|
50
Martin Marietta Materials
MLM
$36.9B
| $24.6M | 0.65% |
128,030
+51,688
| +68% | +$9.92M |
|