SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
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
+$4.24B
(+2.6%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
578
New
31
Increased
181
Reduced
242
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 | |
|---|---|---|---|---|---|---|
26
FNB Corp
FNB
$5.9B
| $41.5M | 0.98% |
2,927,625
+13,742
| +0.5% | +$195K |
|
|
RHT
27
DELISTED
Red Hat Inc
RHT
| $40.6M | 0.96% |
424,138
-4,926
| -1% | -$472K |
|
28
Estee Lauder
EL
$32.5B
| $40M | 0.94% |
416,870
+51,160
| +14% | +$4.91M |
|
29
Microchip Technology
MCHP
$34.1B
| $39.8M | 0.94% |
515,324
-2,385
| -0.5% | -$184K |
|
30
Orthofix Medical
OFIX
$585M
| $38.3M | 0.9% |
823,096
+87,051
| +12% | +$4.05M |
|
|
31
Acuity Brands
AYI
$10.2B
| $37.7M | 0.89% |
185,274
+73,081
| +65% | +$14.9M |
|
32
Starbucks
SBUX
$98.7B
| $36.5M | 0.86% |
626,555
-507
| -0.1% | -$29.6K |
|
33
Walt Disney
DIS
$210B
| $35M | 0.82% |
329,284
+7,216
| +2% | +$767K |
|
34
Northern Trust
NTRS
$24.7B
| $34.5M | 0.81% |
355,136
-11,260
| -3% | -$1.09M |
|
|
35
Schlumberger
SLB
$52.3B
| $34.5M | 0.81% |
523,876
-179,771
| -26% | -$11.8M |
|
|
IPHS
36
DELISTED
Innophos Holdings, Inc.
IPHS
| $32.4M | 0.76% |
738,968
+160,417
| +28% | +$7.03M |
|
37
American International
AIG
$44.6B
| $31.8M | 0.75% |
508,223
-4,947
| -1% | -$309K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $30.8M | 0.73% |
126,885
+15,372
| +14% | +$3.74M |
|
|
BCPC
39
Balchem Corporation
BCPC
$5.18B
| $30.4M | 0.72% |
391,138
-22,775
| -6% | -$1.77M |
|
40
PepsiCo
PEP
$202B
| $29.4M | 0.69% |
254,929
+2,718
| +1% | +$314K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $29.2M | 0.69% |
180,541
-31,519
| -15% | -$5.09M |
|
42
3M
MMM
$81.3B
| $27.8M | 0.66% |
133,697
-3,561
| -3% | -$741K |
|
43
Danaher
DHR
$145B
| $26.4M | 0.62% |
312,478
-261
| -0.1% | -$22K |
|
|
BMS
44
DELISTED
Bemis
BMS
| $26M | 0.61% |
562,314
+51,959
| +10% | +$2.4M |
|
45
Pfizer
PFE
$142B
| $26M | 0.61% |
772,541
-8,278
| -1% | -$278K |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $25.6M | 0.6% |
255,532
-7,241
| -3% | -$725K |
|
47
Amphenol
APH
$135B
| $24.9M | 0.59% |
337,568
-5,592
| -2% | -$413K |
|
48
Medtronic
MDT
$119B
| $24.8M | 0.58% |
278,952
-3,849
| -1% | -$342K |
|
49
SPDR Gold Trust
GLD
$111B
| $24.5M | 0.58% |
207,472
+583
| +0.3% | +$68.8K |
|
50
Martin Marietta Materials
MLM
$36.6B
| $24.3M | 0.57% |
109,001
-1,690
| -2% | -$376K |
|