SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-7.47%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.1B
AUM Growth
-$363M
(-8.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
579
New
28
Increased
169
Reduced
249
Closed
38
Top Buys
| 1 |
PPG Industries
PPG
|
$19.6M |
| 2 |
ALR
Alere Inc
ALR
|
$15M |
| 3 |
Bread Financial
BFH
|
$12.9M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$12M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$11.7M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$41.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.7M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$16.1M |
| 4 |
Aptiv
APTV
|
$15.6M |
| 5 |
Carlisle Companies
CSL
|
$12.3M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $24.6M | 0.6% |
261,095
+33,590
| +15% | +$3.17M |
|
52
Danaher
DHR
$143B
| $24.4M | 0.59% |
426,267
-3,283
| -0.8% | -$188K |
|
53
Edgewell Personal Care
EPC
$1.1B
| $24.3M | 0.59% |
297,461
+72,262
| +32% | +$5.9M |
|
|
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24.2M | 0.59% |
863,773
-11,326
| -1% | -$317K |
|
55
Estee Lauder
EL
$31.5B
| $23.8M | 0.58% |
295,508
+5,559
| +2% | +$449K |
|
|
ASNA
56
DELISTED
Ascena Retail Group, Inc.
ASNA
| $23.6M | 0.57% |
84,696
+36,484
| +76% | +$10.1M |
|
57
UnitedHealth
UNH
$281B
| $23.2M | 0.57% |
200,038
-819
| -0.4% | -$95K |
|
58
Microchip Technology
MCHP
$34.8B
| $23.2M | 0.57% |
1,076,796
-8,298
| -0.8% | -$179K |
|
|
59
Carlisle Companies
CSL
$16.8B
| $23.1M | 0.56% |
264,394
-141,319
| -35% | -$12.3M |
|
|
ISBC
60
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.7M | 0.55% |
1,841,878
-69,898
| -4% | -$863K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $22.4M | 0.55% |
269,467
+37,920
| +16% | +$3.15M |
|
62
Fidelity National Financial
FNF
$16.4B
| $22.2M | 0.54% |
903,356
+82,616
| +10% | +$2.03M |
|
63
Globus Medical
GMED
$8.14B
| $21.6M | 0.53% |
1,043,406
-13,035
| -1% | -$269K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $21.4M | 0.52% |
357,484
-3,705
| -1% | -$222K |
|
|
CAM
65
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21M | 0.51% |
342,124
-2,273
| -0.7% | -$139K |
|
|
SIAL
66
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $20.1M | 0.49% |
144,355
| – | – |
|
|
MINI
67
DELISTED
Mobile Mini Inc
MINI
| $19.5M | 0.47% |
632,229
+390,887
| +162% | +$12M |
|
68
TJX Companies
TJX
$157B
| $19.3M | 0.47% |
541,600
-4,958
| -0.9% | -$177K |
|
69
Gilead Sciences
GILD
$140B
| $19.3M | 0.47% |
196,411
+2,070
| +1% | +$203K |
|
70
SPDR Gold Trust
GLD
$110B
| $18.9M | 0.46% |
176,644
-5,204
| -3% | -$556K |
|
71
ITT
ITT
$13.4B
| $18.9M | 0.46% |
563,944
-155,154
| -22% | -$5.19M |
|
72
Myers Industries
MYE
$625M
| $17.7M | 0.43% |
1,318,624
+17,813
| +1% | +$239K |
|
73
Snap-on
SNA
$17.1B
| $17.1M | 0.42% |
113,415
+180
| +0.2% | +$27.2K |
|
74
PTC
PTC
$25.5B
| $16.5M | 0.4% |
520,615
+83,188
| +19% | +$2.64M |
|
75
EOG Resources
EOG
$66.4B
| $16.4M | 0.4% |
225,200
+18,401
| +9% | +$1.34M |
|