SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
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
+$237M
(+5.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
607
New
39
Increased
188
Reduced
275
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 | |
|---|---|---|---|---|---|---|
|
TWNK
476
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $329K | 0.01% |
22,203
+11,256
| +103% | +$167K |
|
|
ABB
477
DELISTED
ABB Ltd.
ABB
| $327K | 0.01% |
12,199
-850
| -7% | -$22.8K |
|
478
Norfolk Southern
NSC
$62.7B
| $323K | 0.01% |
2,228
-377
| -14% | -$54.7K |
|
479
Saia
SAIA
$7.68B
| $322K | 0.01% |
+4,545
| New | +$322K |
|
480
Horace Mann Educators
HMN
$1.89B
| $318K | 0.01% |
7,219
-2,705
| -27% | -$119K |
|
481
Schwab US Broad Market ETF
SCHB
$36.2B
| $318K | 0.01% |
29,526
| – | – |
|
482
Annaly Capital Management
NLY
$13.9B
| $317K | 0.01% |
6,683
+450
| +7% | +$21.3K |
|
483
RLI Corp
RLI
$6.16B
| $315K | 0.01% |
10,400
+800
| +8% | +$24.2K |
|
484
Mohawk Industries
MHK
$8.25B
| $314K | 0.01% |
+1,139
| New | +$314K |
|
485
Principal Financial Group
PFG
$18B
| $314K | 0.01% |
4,450
| – | – |
|
486
Canadian National Railway
CNI
$60.1B
| $313K | 0.01% |
3,788
+283
| +8% | +$23.4K |
|
487
KeyCorp
KEY
$20.9B
| $312K | 0.01% |
15,465
+313
| +2% | +$6.32K |
|
488
Omega Healthcare
OHI
$12.6B
| $310K | 0.01% |
+11,250
| New | +$310K |
|
489
Masimo
MASI
$7.71B
| $306K | 0.01% |
3,603
-852
| -19% | -$72.4K |
|
490
Entergy
ETR
$39.6B
| $303K | 0.01% |
7,456
-586
| -7% | -$23.8K |
|
491
Constellation Brands
STZ
$25.8B
| $303K | 0.01% |
1,325
+25
| +2% | +$5.72K |
|
|
WES
492
DELISTED
Western Gas Partners Lp
WES
| $303K | 0.01% |
6,300
-1,300
| -17% | -$62.5K |
|
493
iShares TIPS Bond ETF
TIP
$13.5B
| $302K | 0.01% |
2,645
-607
| -19% | -$69.3K |
|
494
Live Nation Entertainment
LYV
$37.7B
| $301K | 0.01% |
+7,068
| New | +$301K |
|
495
Netflix
NFLX
$531B
| $300K | 0.01% |
+1,562
| New | +$300K |
|
|
GZT
496
DELISTED
Gazit-globe Ltd
GZT
| $299K | 0.01% |
+28,000
| New | +$299K |
|
497
SAP
SAP
$316B
| $295K | 0.01% |
2,624
| – | – |
|
498
Diageo
DEO
$61B
| $292K | 0.01% |
1,997
-193
| -9% | -$28.2K |
|
499
Arthur J. Gallagher & Co
AJG
$77.7B
| $291K | 0.01% |
4,604
+196
| +4% | +$12.4K |
|
500
LivaNova
LIVN
$3.14B
| $291K | 0.01% |
+3,635
| New | +$291K |
|