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 | |
|---|---|---|---|---|---|---|
526
Donaldson
DCI
$9.28B
| $246K | 0.01% |
+5,034
| New | +$246K |
|
527
Humana
HUM
$37.5B
| $245K | 0.01% |
988
+7
| +0.7% | +$1.74K |
|
528
T Rowe Price
TROW
$23.2B
| $245K | 0.01% |
2,336
+113
| +5% | +$11.9K |
|
|
SYT
529
DELISTED
Syngenta Ag
SYT
| $244K | 0.01% |
2,626
| – | – |
|
530
Alliant Energy
LNT
$16.6B
| $243K | 0.01% |
5,692
-1,100
| -16% | -$47K |
|
531
Western Union
WU
$2.82B
| $243K | 0.01% |
12,761
+1,333
| +12% | +$25.4K |
|
532
Itaú Unibanco
ITUB
$74.8B
| $242K | 0.01% |
+37,201
| New | +$242K |
|
533
CMS Energy
CMS
$21.4B
| $241K | 0.01% |
5,100
| – | – |
|
534
Stepan Co
SCL
$1.09B
| $240K | 0.01% |
+3,045
| New | +$240K |
|
535
Portland General Electric
POR
$4.68B
| $234K | 0.01% |
5,134
+134
| +3% | +$6.11K |
|
536
Viavi Solutions
VIAV
$2.57B
| $233K | 0.01% |
26,609
-9,350
| -26% | -$81.9K |
|
537
AerCap
AER
$22.2B
| $231K | 0.01% |
+4,390
| New | +$231K |
|
538
EQT Corp
EQT
$32.2B
| $230K | 0.01% |
7,410
+62
| +0.8% | +$1.92K |
|
539
Intuit
INTU
$187B
| $229K | 0.01% |
+1,450
| New | +$229K |
|
540
Magna International
MGA
$12.7B
| $227K | 0.01% |
4,000
| – | – |
|
541
POSCO
PKX
$15.4B
| $227K | 0.01% |
+2,902
| New | +$227K |
|
|
AABA
542
DELISTED
Altaba Inc. Common Stock
AABA
| $227K | 0.01% |
3,248
| – | – |
|
543
NGL Energy Partners
NGL
$707M
| $225K | 0.01% |
16,000
-24,500
| -60% | -$345K |
|
544
Canadian Imperial Bank of Commerce
CM
$72.9B
| $224K | ﹤0.01% |
4,592
| – | – |
|
545
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $223K | ﹤0.01% |
6,681
+381
| +6% | +$12.7K |
|
546
JD.com
JD
$44.2B
| $222K | ﹤0.01% |
5,371
| – | – |
|
547
Sempra
SRE
$53.7B
| $214K | ﹤0.01% |
4,012
-250
| -6% | -$13.3K |
|
548
PNC Financial Services
PNC
$80.7B
| $213K | ﹤0.01% |
+1,476
| New | +$213K |
|
|
ESRX
549
DELISTED
Express Scripts Holding Company
ESRX
| $211K | ﹤0.01% |
2,823
-2,593
| -48% | -$194K |
|
550
Automatic Data Processing
ADP
$121B
| $210K | ﹤0.01% |
1,790
-1,500
| -46% | -$176K |
|