SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+3.94%
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
+$3.79B
(-6.1%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
582
New
36
Increased
146
Reduced
276
Closed
36
Top Buys
| 1 |
Aramark
ARMK
|
$29.9M |
| 2 |
Schlumberger
SLB
|
$15.7M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$12M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$10.7M |
| 5 |
Martin Marietta Materials
MLM
|
$9.92M |
Top Sells
| 1 |
Perrigo
PRGO
|
$33.4M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$22.1M |
| 3 |
ALR
Alere Inc
ALR
|
$16.2M |
| 4 |
Orthofix Medical
OFIX
|
$15.3M |
| 5 |
Signet Jewelers
SIG
|
$14M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Industrials | 14.1% |
| 3 | Technology | 13.03% |
| 4 | Financials | 12.77% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
51
Balchem Corporation
BCPC
$5.21B
| $24.3M | 0.64% |
406,908
-29,258
| -7% | -$1.75M |
|
|
52
Orthofix Medical
OFIX
$583M
| $23.8M | 0.63% |
562,475
-360,477
| -39% | -$15.3M |
|
53
American International
AIG
$45.1B
| $23.8M | 0.63% |
450,401
+2,316
| +0.5% | +$122K |
|
54
PTC
PTC
$25.4B
| $23.4M | 0.62% |
621,633
-30,554
| -5% | -$1.15M |
|
55
TJX Companies
TJX
$155B
| $22.2M | 0.59% |
287,585
+5,411
| +2% | +$418K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $21.6M | 0.57% |
259,102
-4,640
| -2% | -$386K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $21M | 0.55% |
154,726
+13,938
| +10% | +$1.89M |
|
58
Crocs
CROX
$4.74B
| $20.4M | 0.54% |
1,810,140
+73,072
| +4% | +$824K |
|
59
SPDR Gold Trust
GLD
$111B
| $20.3M | 0.54% |
160,710
+1,379
| +0.9% | +$174K |
|
60
Gilead Sciences
GILD
$140B
| $18.9M | 0.5% |
226,525
+25,369
| +13% | +$2.12M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $18.9M | 0.5% |
81,673
+37,330
| +84% | +$8.63M |
|
62
Enterprise Products Partners
EPD
$68.9B
| $18.7M | 0.49% |
640,083
-10,194
| -2% | -$298K |
|
63
AZZ Inc
AZZ
$3.39B
| $18.6M | 0.49% |
310,202
-108,265
| -26% | -$6.49M |
|
64
Medtronic
MDT
$118B
| $18.2M | 0.48% |
209,358
+21,874
| +12% | +$1.9M |
|
65
Franco-Nevada
FNV
$36.6B
| $17.4M | 0.46% |
228,736
+3,578
| +2% | +$272K |
|
66
Amphenol
APH
$135B
| $17.4M | 0.46% |
303,245
+4,045
| +1% | +$232K |
|
67
Marsh & McLennan
MMC
$101B
| $16.8M | 0.44% |
244,915
-5,603
| -2% | -$384K |
|
68
Walt Disney
DIS
$211B
| $16.6M | 0.44% |
169,521
-24,842
| -13% | -$2.43M |
|
69
Exxon Mobil
XOM
$477B
| $16.5M | 0.43% |
175,483
-6,772
| -4% | -$635K |
|
70
GE Aerospace
GE
$293B
| $16.4M | 0.43% |
520,820
-12,544
| -2% | -$395K |
|
71
AbbVie
ABBV
$374B
| $16.1M | 0.43% |
260,824
-9,434
| -3% | -$584K |
|
72
EOG Resources
EOG
$65.8B
| $15.7M | 0.41% |
188,038
+1,395
| +0.7% | +$116K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $15.6M | 0.41% |
266,634
-78,500
| -23% | -$4.6M |
|
74
Abbott
ABT
$230B
| $15.1M | 0.4% |
383,139
-10,939
| -3% | -$430K |
|
|
IPHS
75
DELISTED
Innophos Holdings, Inc.
IPHS
| $14M | 0.37% |
331,401
+118,973
| +56% | +$5.02M |
|