SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+7.32%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.54B
AUM Growth
+$4.54B
(+5.5%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
607
New
39
Increased
191
Reduced
273
Closed
42
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$47.2M |
| 2 |
Healthcare Services Group
HCSG
|
$15.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$14.7M |
| 4 |
Quanta Services
PWR
|
$14.7M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$14.1M |
Top Sells
| 1 |
Bread Financial
BFH
|
$16.1M |
| 2 |
Newell Brands
NWL
|
$14.3M |
| 3 |
Bio-Techne
TECH
|
$14.3M |
| 4 |
AGN
Allergan plc
AGN
|
$13.7M |
| 5 |
Walt Disney
DIS
|
$12.2M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Industrials | 16.77% |
| 3 | Financials | 14.5% |
| 4 | Technology | 13.57% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $45.6M | 1% | 358,363 -45,123 | -11% | -$5.74M |
|
|
27
Bio-Techne
TECH
$8.5B
| $44.9M | 0.99% | 346,865 -110,352 | -24% | -$14.3M |
|
|
28
Healthcare Services Group
HCSG
$1.13B
| $41.5M | 0.91% | 786,691 +294,125 | +60% | +$15.5M |
|
29
Aramark
ARMK
$10.3B
| $41.4M | 0.91% | 968,326 -22,975 | -2% | -$982K |
|
30
FNB Corp
FNB
$5.99B
| $39.9M | 0.88% | 2,890,553 -14,245 | -0.5% | -$197K |
|
|
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
| $38.4M | 0.85% | 255,762 +97,865 | +62% | +$14.7M |
|
32
Orthofix Medical
OFIX
$592M
| $37.2M | 0.82% | 680,882 -129,177 | -16% | -$7.07M |
|
33
Starbucks
SBUX
$100B
| $35.1M | 0.77% | 611,012 -12,290 | -2% | -$706K |
|
34
Avery Dennison
AVY
$13.4B
| $34.7M | 0.76% | 301,782 -2,623 | -0.9% | -$301K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $34.6M | 0.76% | 182,225 +34,763 | +24% | +$6.6M |
|
36
SPX Corp
SPXC
$9.25B
| $34.3M | 0.75% | 1,092,056 +86,615 | +9% | +$2.72M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $33.3M | 0.73% | 177,048 -3,991 | -2% | -$750K |
|
38
Schlumberger
SLB
$55B
| $33.2M | 0.73% | 492,480 -14,026 | -3% | -$945K |
|
39
3M
MMM
$82.8B
| $31.6M | 0.7% | 134,181 -2,218 | -2% | -$522K |
|
40
Danaher
DHR
$147B
| $31.2M | 0.69% | 336,357 -4,684 | -1% | -$435K |
|
41
PepsiCo
PEP
$204B
| $31.2M | 0.69% | 259,954 +362 | +0.1% | +$43.4K |
|
|
BCPC
42
Balchem Corporation
BCPC
$5.26B
| $30.6M | 0.67% | 379,402 -10,337 | -3% | -$833K |
|
43
American International
AIG
$45.1B
| $30.6M | 0.67% | 513,148 +23,109 | +5% | +$1.38M |
|
44
Northern Trust
NTRS
$25B
| $30M | 0.66% | 300,534 -46,329 | -13% | -$4.63M |
|
|
UMPQ
45
DELISTED
Umpqua Holdings Corp
UMPQ
| $29M | 0.64% | 1,395,632 +31,647 | +2% | +$658K |
|
46
Treehouse Foods
THS
$926M
| $28.3M | 0.62% | 572,466 -134,288 | -19% | -$6.64M |
|
47
Amphenol
APH
$133B
| $27.5M | 0.61% | 313,428 -7,144 | -2% | -$627K |
|
|
BMS
48
DELISTED
Bemis
BMS
| $27.5M | 0.61% | 575,520 +167,370 | +41% | +$8M |
|
49
Baxter International
BAX
$12.7B
| $27.2M | 0.6% | 421,520 +9,466 | +2% | +$612K |
|
50
Pfizer
PFE
$141B
| $26.7M | 0.59% | 737,262 -3,061 | -0.4% | -$111K |
|