SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+4.24%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.31B
AUM Growth
+$4.31B
(+1.4%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
590
New
34
Increased
176
Reduced
264
Closed
22
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$27.5M |
| 2 |
Oneok
OKE
|
$19M |
| 3 |
Baxter International
BAX
|
$17.5M |
| 4 |
Avery Dennison
AVY
|
$13.4M |
| 5 |
ICU Medical
ICUI
|
$12.6M |
Top Sells
| 1 |
PPG Industries
PPG
|
$22.8M |
| 2 |
Acuity Brands
AYI
|
$21.4M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$17.7M |
| 4 |
Medtronic
MDT
|
$16.3M |
| 5 |
Equifax
EFX
|
$15.2M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Industrials | 16.08% |
| 3 | Financials | 14.59% |
| 4 | Technology | 13.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $25.3M | 0.59% |
207,855
+383
| +0.2% | +$46.6K |
|
52
Fidelity National Financial
FNF
$16.2B
| $23.9M | 0.55% |
503,389
-14,341
| -3% | -$681K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $23M | 0.53% |
112,046
-14,839
| -12% | -$3.04M |
|
54
Newell Brands
NWL
$2.6B
| $22.8M | 0.53% |
535,387
-335,171
| -39% | -$14.3M |
|
55
TJX Companies
TJX
$155B
| $22.4M | 0.52% |
304,331
-9,780
| -3% | -$721K |
|
56
ESCO Technologies
ESE
$5.19B
| $22M | 0.51% |
366,375
+39,101
| +12% | +$2.34M |
|
57
Martin Marietta Materials
MLM
$36.7B
| $21.8M | 0.51% |
105,750
-3,251
| -3% | -$670K |
|
58
Parker-Hannifin
PH
$94.6B
| $21.6M | 0.5% |
123,379
-5,056
| -4% | -$885K |
|
|
59
Oneok
OKE
$46.4B
| $21.2M | 0.49% |
382,356
+342,154
| +851% | +$19M |
|
|
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.8M | 0.48% |
157,897
-8,540
| -5% | -$1.12M |
|
61
Watsco
WSO
$15.9B
| $20.3M | 0.47% |
126,101
+41,882
| +50% | +$6.75M |
|
62
FMC
FMC
$4.62B
| $19.7M | 0.46% |
220,716
+53,702
| +32% | +$4.8M |
|
63
Abbott
ABT
$229B
| $19.4M | 0.45% |
363,502
+21,390
| +6% | +$1.14M |
|
64
Citizens Financial Group
CFG
$22.2B
| $18.8M | 0.44% |
496,488
+37,523
| +8% | +$1.42M |
|
|
BMS
65
DELISTED
Bemis
BMS
| $18.6M | 0.43% |
408,150
-154,164
| -27% | -$7.03M |
|
66
Marsh & McLennan
MMC
$101B
| $18.5M | 0.43% |
220,802
-974
| -0.4% | -$81.6K |
|
|
IBKC
67
DELISTED
IBERIABANK Corp
IBKC
| $18.2M | 0.42% |
222,059
+13,750
| +7% | +$1.13M |
|
68
Franco-Nevada
FNV
$36.6B
| $17.9M | 0.42% |
231,567
+650
| +0.3% | +$50.4K |
|
69
Ameris Bancorp
ABCB
$4.99B
| $17.7M | 0.41% |
368,141
-7,068
| -2% | -$339K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $17.7M | 0.41% |
228,581
+460
| +0.2% | +$35.5K |
|
71
PTC
PTC
$25.4B
| $17.6M | 0.41% |
312,469
-4,135
| -1% | -$233K |
|
72
Adeia
ADEA
$1.65B
| $17.5M | 0.41% |
690,859
+19,971
| +3% | +$505K |
|
73
Bread Financial
BFH
$3.05B
| $17.4M | 0.4% |
78,478
-675
| -0.9% | -$150K |
|
74
AbbVie
ABBV
$375B
| $17.3M | 0.4% |
194,235
+12,256
| +7% | +$1.09M |
|
75
Microsoft
MSFT
$3.75T
| $16.7M | 0.39% |
223,848
+15,812
| +8% | +$1.18M |
|