SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+3.08%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.79B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
538
New
538
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Roper Technologies
ROP
|
$69.4M |
| 2 |
Treehouse Foods
THS
|
$61.1M |
| 3 |
Perrigo
PRGO
|
$57.6M |
| 4 |
LKQ Corp
LKQ
|
$57.1M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$52.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.5M | 0.59% | +1,501,121 | New | +$22.5M |
|
52
PepsiCo
PEP
$204B
| $22.3M | 0.59% | +272,696 | New | +$22.3M |
|
|
ALR
53
DELISTED
Alere Inc
ALR
| $22.2M | 0.59% | +907,975 | New | +$22.2M |
|
54
Microchip Technology
MCHP
$35.1B
| $21.6M | 0.57% | +581,052 | New | +$21.6M |
|
|
ICON
55
DELISTED
Iconix Brand Group, Inc.
ICON
| $21.2M | 0.56% | +719,154 | New | +$21.2M |
|
56
LSB Industries
LXU
$599M
| $21M | 0.55% | +690,475 | New | +$21M |
|
|
FRC
57
DELISTED
First Republic Bank
FRC
| $20.4M | 0.54% | +529,801 | New | +$20.4M |
|
58
Lowe's Companies
LOW
$145B
| $20.4M | 0.54% | +497,825 | New | +$20.4M |
|
59
Innospec
IOSP
$2.18B
| $20.3M | 0.54% | +506,348 | New | +$20.3M |
|
60
TJX Companies
TJX
$152B
| $20.1M | 0.53% | +401,048 | New | +$20.1M |
|
61
Enterprise Products Partners
EPD
$69.6B
| $19.9M | 0.52% | +319,386 | New | +$19.9M |
|
62
Darling Ingredients
DAR
$5.37B
| $19.5M | 0.51% | +1,043,287 | New | +$19.5M |
|
63
Huron Consulting
HURN
$2.37B
| $19M | 0.5% | +410,348 | New | +$19M |
|
64
ON Semiconductor
ON
$20.3B
| $18.8M | 0.5% | +2,326,177 | New | +$18.8M |
|
|
AZPN
65
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.7M | 0.49% | +648,112 | New | +$18.7M |
|
66
Agilent Technologies
A
$35.7B
| $18.1M | 0.48% | +423,488 | New | +$18.1M |
|
67
General Mills
GIS
$26.4B
| $18M | 0.47% | +370,290 | New | +$18M |
|
68
McDonald's
MCD
$224B
| $17.8M | 0.47% | +179,943 | New | +$17.8M |
|
69
American International
AIG
$45.1B
| $17.8M | 0.47% | +397,918 | New | +$17.8M |
|
70
Exxon Mobil
XOM
$487B
| $17.8M | 0.47% | +196,708 | New | +$17.8M |
|
|
CHMT
71
DELISTED
Chemtura Corporation
CHMT
| $17.6M | 0.47% | +868,561 | New | +$17.6M |
|
72
Tractor Supply
TSCO
$32.7B
| $17.2M | 0.45% | +146,112 | New | +$17.2M |
|
|
PDCE
73
DELISTED
PDC Energy, Inc.
PDCE
| $17.1M | 0.45% | +331,715 | New | +$17.1M |
|
74
IBM
IBM
$227B
| $17M | 0.45% | +89,122 | New | +$17M |
|
|
WMGI
75
DELISTED
Wright Medical Group Inc
WMGI
| $17M | 0.45% | +647,945 | New | +$17M |
|