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 | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.6B
| $36.7M | 0.94% |
355,472
-4,351
| -1% | -$450K |
|
27
Bread Financial
BFH
$3.07B
| $35.5M | 0.91% |
165,304
-41,227
| -20% | -$8.84M |
|
28
J.M. Smucker
SJM
$12B
| $35.1M | 0.9% |
258,749
-761
| -0.3% | -$103K |
|
29
VF Corp
VFC
$5.79B
| $35.1M | 0.9% |
625,574
+40,749
| +7% | +$2.28M |
|
30
JPMorgan Chase
JPM
$824B
| $33.9M | 0.87% |
509,802
+19,642
| +4% | +$1.31M |
|
|
RHT
31
DELISTED
Red Hat Inc
RHT
| $33.5M | 0.86% |
414,377
+6,050
| +1% | +$489K |
|
32
Reinsurance Group of America
RGA
$13B
| $33.1M | 0.85% |
306,741
-30,008
| -9% | -$3.24M |
|
33
Air Lease Corp
AL
$7.13B
| $32.7M | 0.84% |
1,145,394
-10,984
| -0.9% | -$314K |
|
|
BCPC
34
Balchem Corporation
BCPC
$5.21B
| $32.6M | 0.84% |
420,461
+13,553
| +3% | +$1.05M |
|
35
Microchip Technology
MCHP
$34.2B
| $32.6M | 0.84% |
524,175
-8,237
| -2% | -$512K |
|
36
UnitedHealth
UNH
$279B
| $31.9M | 0.82% |
227,834
+595
| +0.3% | +$83.3K |
|
|
UMPQ
37
DELISTED
Umpqua Holdings Corp
UMPQ
| $31.6M | 0.81% |
2,098,465
-93,464
| -4% | -$1.41M |
|
38
Starbucks
SBUX
$99.2B
| $31.5M | 0.81% |
582,247
+3,958
| +0.7% | +$214K |
|
39
Apple
AAPL
$3.54T
| $30.9M | 0.79% |
273,705
-8,063
| -3% | -$912K |
|
40
ESCO Technologies
ESE
$5.2B
| $29.7M | 0.76% |
639,856
+11,562
| +2% | +$537K |
|
41
Orthofix Medical
OFIX
$583M
| $29.2M | 0.75% |
682,844
+120,369
| +21% | +$5.15M |
|
42
PTC
PTC
$25.4B
| $28.7M | 0.74% |
647,622
+25,989
| +4% | +$1.15M |
|
43
Carlisle Companies
CSL
$16B
| $27.8M | 0.71% |
271,019
-1,143
| -0.4% | -$117K |
|
44
PepsiCo
PEP
$203B
| $27.6M | 0.71% |
253,922
-1,572
| -0.6% | -$171K |
|
45
Gildan
GIL
$7.9B
| $27.4M | 0.7% |
981,676
-85,328
| -8% | -$2.38M |
|
46
American International
AIG
$45.1B
| $27.2M | 0.7% |
458,952
+8,551
| +2% | +$507K |
|
47
Pfizer
PFE
$141B
| $26.7M | 0.68% |
786,942
-2,622
| -0.3% | -$88.8K |
|
48
Estee Lauder
EL
$33.1B
| $26.6M | 0.68% |
300,643
+2,045
| +0.7% | +$181K |
|
49
TJX Companies
TJX
$155B
| $26.2M | 0.67% |
350,474
+62,889
| +22% | +$4.7M |
|
50
Northern Trust
NTRS
$24.7B
| $26.1M | 0.67% |
384,224
-1,200
| -0.3% | -$81.6K |
|