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 | |
|---|---|---|---|---|---|---|
501
Northrop Grumman
NOC
$83.2B
| $248K | 0.01% |
+1,159
| New | +$248K |
|
502
RLI Corp
RLI
$6.17B
| $246K | 0.01% |
3,600
| – | – |
|
503
Cardinal Health
CAH
$36B
| $245K | 0.01% |
3,158
| – | – |
|
|
WRI
504
DELISTED
Weingarten Realty Investors
WRI
| $241K | 0.01% |
6,175
| – | – |
|
505
Kraft Heinz
KHC
$31.9B
| $241K | 0.01% |
2,692
| – | – |
|
506
American Express
AXP
$225B
| $237K | 0.01% |
3,701
| – | – |
|
507
TransDigm Group
TDG
$72B
| $235K | 0.01% |
+813
| New | +$235K |
|
508
Kohl's
KSS
$1.78B
| $234K | 0.01% |
5,360
-3,119
| -37% | -$136K |
|
509
Clorox
CLX
$15B
| $232K | 0.01% |
1,850
-700
| -27% | -$87.8K |
|
510
Western Union
WU
$2.82B
| $229K | 0.01% |
+11,000
| New | +$229K |
|
511
Principal Financial Group
PFG
$17.9B
| $229K | 0.01% |
+4,450
| New | +$229K |
|
512
Norfolk Southern
NSC
$62.4B
| $229K | 0.01% |
+2,360
| New | +$229K |
|
513
OGE Energy
OGE
$8.92B
| $228K | 0.01% |
7,208
-200
| -3% | -$6.33K |
|
|
GK
514
DELISTED
G&K Services Inc
GK
| $227K | 0.01% |
2,374
-1,968
| -45% | -$188K |
|
515
Rayonier
RYN
$3.97B
| $227K | 0.01% |
8,570
-5,000
| -37% | -$132K |
|
516
Aptiv
APTV
$17.3B
| $226K | 0.01% |
3,174
-409
| -11% | -$29.1K |
|
517
American Electric Power
AEP
$58.8B
| $226K | 0.01% |
3,517
+564
| +19% | +$36.2K |
|
518
SAP
SAP
$316B
| $223K | 0.01% |
+2,441
| New | +$223K |
|
|
SYT
519
DELISTED
Syngenta Ag
SYT
| $219K | 0.01% |
+2,500
| New | +$219K |
|
520
Invesco Global Listed Private Equity ETF
PSP
$325M
| $217K | 0.01% |
20,000
| – | – |
|
521
NetEase
NTES
$85.4B
| $217K | 0.01% |
+900
| New | +$217K |
|
522
Constellation Brands
STZ
$25.8B
| $216K | 0.01% |
1,300
| – | – |
|
523
Outfront Media
OUT
$3.12B
| $215K | 0.01% |
9,111
-808
| -8% | -$19K |
|
|
SE
524
DELISTED
Spectra Energy Corp Wi
SE
| $212K | 0.01% |
+4,966
| New | +$212K |
|
525
Lockheed Martin
LMT
$105B
| $210K | 0.01% |
874
| – | – |
|