SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+5.61%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.9B
AUM Growth
+$3.9B
(+2.7%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
577
New
31
Increased
184
Reduced
255
Closed
29
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$15.7M |
| 2 |
ALR
Alere Inc
ALR
|
$12.8M |
| 3 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$9.54M |
| 4 |
Newell Brands
NWL
|
$7.24M |
| 5 |
PMC
PharMerica Corporation
PMC
|
$7.16M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.3M |
| 2 |
Dollar General
DG
|
$16.3M |
| 3 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$12.2M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$11.2M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$10.7M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 13.79% |
| 4 | Financials | 13.01% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $25.7M | 0.66% |
189,082
+34,356
| +22% | +$4.68M |
|
52
Fidelity National Financial
FNF
$16.2B
| $25.5M | 0.65% |
689,642
+17,915
| +3% | +$661K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $24.5M | 0.63% |
106,304
+24,631
| +30% | +$5.67M |
|
54
Martin Marietta Materials
MLM
$36.9B
| $23.6M | 0.61% |
131,738
+3,708
| +3% | +$664K |
|
|
IPHS
55
DELISTED
Innophos Holdings, Inc.
IPHS
| $22.5M | 0.58% |
575,885
+244,484
| +74% | +$9.54M |
|
56
Danaher
DHR
$143B
| $22.5M | 0.58% |
286,529
+2,358
| +0.8% | -$6.92M |
|
57
Amphenol
APH
$135B
| $21.5M | 0.55% |
330,511
+27,266
| +9% | +$1.77M |
|
58
SPDR Gold Trust
GLD
$111B
| $20.7M | 0.53% |
165,048
+4,338
| +3% | +$545K |
|
59
Medtronic
MDT
$118B
| $20.2M | 0.52% |
233,955
+24,597
| +12% | +$2.13M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $20.2M | 0.52% |
250,112
-8,990
| -3% | -$725K |
|
61
EOG Resources
EOG
$65.8B
| $18.4M | 0.47% |
190,757
+2,719
| +1% | +$263K |
|
62
Gilead Sciences
GILD
$140B
| $18.3M | 0.47% |
231,808
+5,283
| +2% | +$418K |
|
|
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
| $17.7M | 0.45% |
263,544
+44,069
| +20% | +$2.96M |
|
64
Enterprise Products Partners
EPD
$68.9B
| $17.5M | 0.45% |
631,847
-8,236
| -1% | -$228K |
|
65
Trane Technologies
TT
$90.9B
| $17.1M | 0.44% |
252,326
+37,844
| +18% | +$2.57M |
|
|
BMS
66
DELISTED
Bemis
BMS
| $17M | 0.44% |
333,899
+136,890
| +69% | +$6.98M |
|
67
AZZ Inc
AZZ
$3.39B
| $16.9M | 0.43% |
258,751
-51,451
| -17% | -$3.36M |
|
68
Marsh & McLennan
MMC
$101B
| $16.2M | 0.42% |
241,550
-3,365
| -1% | -$226K |
|
69
AbbVie
ABBV
$374B
| $16.1M | 0.41% |
254,570
-6,254
| -2% | -$394K |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $16M | 0.41% |
259,735
-6,899
| -3% | -$426K |
|
71
Franco-Nevada
FNV
$36.6B
| $15.9M | 0.41% |
227,695
-1,041
| -0.5% | -$72.7K |
|
72
Crocs
CROX
$4.74B
| $15.8M | 0.41% |
1,904,871
+94,731
| +5% | +$786K |
|
|
73
Healthcare Services Group
HCSG
$1.14B
| $15.7M | 0.4% |
+395,422
| New | +$15.7M |
|
74
Abbott
ABT
$230B
| $15.4M | 0.39% |
363,969
-19,170
| -5% | -$811K |
|
75
GE Aerospace
GE
$293B
| $15.3M | 0.39% |
516,281
-4,539
| -0.9% | -$134K |
|