SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.24%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.31B
AUM Growth
+$60.9M
(+1.4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
590
New
34
Increased
176
Reduced
265
Closed
22
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$27.5M |
| 2 |
Oneok
OKE
|
$19M |
| 3 |
Baxter International
BAX
|
$17.5M |
| 4 |
Avery Dennison
AVY
|
$13.4M |
| 5 |
ICU Medical
ICUI
|
$12.6M |
Top Sells
| 1 |
PPG Industries
PPG
|
$22.8M |
| 2 |
Acuity Brands
AYI
|
$21.4M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$17.7M |
| 4 |
Medtronic
MDT
|
$16.3M |
| 5 |
Equifax
EFX
|
$15.2M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Industrials | 16.08% |
| 3 | Financials | 14.59% |
| 4 | Technology | 13.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NetEase
NTES
$84.3B
| $237K | 0.01% |
4,500
| – | – |
|
527
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $236K | 0.01% |
18,610
| – | – |
|
528
CMS Energy
CMS
$21.4B
| $236K | 0.01% |
5,100
| – | – |
|
529
Kraft Heinz
KHC
$31.9B
| $236K | 0.01% |
3,042
+494
| +19% | +$38.3K |
|
530
Alnylam Pharmaceuticals
ALNY
$59.4B
| $235K | 0.01% |
+2,000
| New | +$235K |
|
|
SHPG
531
DELISTED
Shire pic
SHPG
| $234K | 0.01% |
1,526
-231
| -13% | -$35.4K |
|
532
Halozyme
HALO
$8.59B
| $233K | 0.01% |
13,400
| – | – |
|
533
Comerica
CMA
$9.07B
| $229K | 0.01% |
3,000
| – | – |
|
534
Portland General Electric
POR
$4.67B
| $228K | 0.01% |
+5,000
| New | +$228K |
|
535
OSI Systems
OSIS
$3.97B
| $227K | 0.01% |
+2,488
| New | +$227K |
|
|
WR
536
DELISTED
Westar Energy Inc
WR
| $225K | 0.01% |
4,527
| – | – |
|
537
MetLife
MET
$54.4B
| $219K | 0.01% |
+4,220
| New | +$219K |
|
538
Western Union
WU
$2.82B
| $219K | 0.01% |
11,428
| – | – |
|
|
AABA
539
DELISTED
Altaba Inc. Common Stock
AABA
| $215K | 0.01% |
+3,248
| New | +$215K |
|
540
Magna International
MGA
$12.8B
| $214K | 0.01% |
+4,000
| New | +$214K |
|
541
Chemours
CC
$2.26B
| $213K | ﹤0.01% |
+4,204
| New | +$213K |
|
542
Welltower
WELL
$112B
| $210K | ﹤0.01% |
+2,991
| New | +$210K |
|
|
DGI
543
DELISTED
DigitalGlobe Inc.
DGI
| $207K | ﹤0.01% |
5,870
-95,703
| -94% | -$3.37M |
|
544
CorVel
CRVL
$4.41B
| $206K | ﹤0.01% |
+11,340
| New | +$206K |
|
545
JD.com
JD
$43.9B
| $205K | ﹤0.01% |
5,371
| – | – |
|
546
Brown-Forman Class B
BF.B
$13.3B
| $204K | ﹤0.01% |
+5,859
| New | +$204K |
|
547
T Rowe Price
TROW
$24.5B
| $202K | ﹤0.01% |
+2,223
| New | +$202K |
|
548
Cardinal Health
CAH
$35.7B
| $201K | ﹤0.01% |
2,999
-84
| -3% | -$5.63K |
|
549
Check Point Software Technologies
CHKP
$20.5B
| $201K | ﹤0.01% |
+1,765
| New | +$201K |
|
550
Canadian Imperial Bank of Commerce
CM
$73.6B
| $201K | ﹤0.01% |
+4,592
| New | +$201K |
|