SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
-2.41%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.33B
AUM Growth
+$4.33B
(+3%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
567
New
17
Increased
189
Reduced
255
Closed
18
Top Buys
| 1 |
Outfront Media
OUT
|
$21.1M |
| 2 |
Minerals Technologies
MTX
|
$16.5M |
| 3 |
ESCO Technologies
ESE
|
$14.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12M |
| 5 |
AZZ Inc
AZZ
|
$10.3M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$18.6M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$17.7M |
| 3 |
Fastenal
FAST
|
$15.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.8M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
51
DELISTED
Oneok Partners LP
OKS
| $24.8M | 0.57% |
443,463
+3,820
| +0.9% | +$214K |
|
52
Qualcomm
QCOM
$170B
| $24.5M | 0.57% |
327,676
-2,232
| -0.7% | -$167K |
|
53
Estee Lauder
EL
$33.1B
| $24.3M | 0.56% |
325,535
+20,195
| +7% | +$1.51M |
|
54
JPMorgan Chase
JPM
$824B
| $24.3M | 0.56% |
403,771
-10,101
| -2% | -$608K |
|
55
Guidewire Software
GWRE
$18.5B
| $24.3M | 0.56% |
547,050
-135,041
| -20% | -$5.99M |
|
|
SIAL
56
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $24.1M | 0.56% |
177,295
+60,000
| +51% | +$8.16M |
|
57
LyondellBasell Industries
LYB
$17.4B
| $23.5M | 0.54% |
216,381
-47,800
| -18% | -$5.19M |
|
58
Pfizer
PFE
$141B
| $23.4M | 0.54% |
791,677
+8,042
| +1% | +$238K |
|
59
Macy's
M
$4.42B
| $23.2M | 0.54% |
398,246
-11,610
| -3% | -$675K |
|
60
TJX Companies
TJX
$155B
| $22.9M | 0.53% |
387,329
-3,260
| -0.8% | -$193K |
|
61
Microchip Technology
MCHP
$34.2B
| $22.7M | 0.52% |
480,046
-11,345
| -2% | -$536K |
|
62
American International
AIG
$45.1B
| $22.6M | 0.52% |
417,855
+105
| +0% | +$5.67K |
|
63
PepsiCo
PEP
$203B
| $22.5M | 0.52% |
241,494
+2,492
| +1% | +$232K |
|
|
WBC
64
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.5M | 0.52% |
247,133
-1,333
| -0.5% | -$121K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $22.2M | 0.51% |
372,414
-5,500
| -1% | -$328K |
|
66
Myers Industries
MYE
$613M
| $21.7M | 0.5% |
1,230,857
+417,370
| +51% | +$7.36M |
|
|
ALR
67
DELISTED
Alere Inc
ALR
| $21.5M | 0.5% |
554,145
+78,967
| +17% | +$3.06M |
|
|
68
Outfront Media
OUT
$3.12B
| $21.1M | 0.49% |
+706,245
| New | +$21.1M |
|
69
Innospec
IOSP
$2.13B
| $20.6M | 0.48% |
573,304
+126,667
| +28% | +$4.55M |
|
70
PTC
PTC
$25.4B
| $20.4M | 0.47% |
552,230
+76,661
| +16% | +$2.83M |
|
|
PLCM
71
DELISTED
POLYCOM INC
PLCM
| $19.9M | 0.46% |
1,617,720
+321,866
| +25% | +$3.95M |
|
72
Microsoft
MSFT
$3.76T
| $19.6M | 0.45% |
423,688
+5,054
| +1% | +$234K |
|
73
SPDR Gold Trust
GLD
$111B
| $18.9M | 0.44% |
162,862
-345
| -0.2% | -$40.1K |
|
|
74
Minerals Technologies
MTX
$2.03B
| $18.6M | 0.43% |
301,392
+266,792
| +771% | +$16.5M |
|
75
Globus Medical
GMED
$7.94B
| $18.5M | 0.43% |
939,947
+459,267
| +96% | +$9.03M |
|