SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+7.32%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.54B
AUM Growth
+$4.54B
(+5.5%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
607
New
39
Increased
191
Reduced
273
Closed
42
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$47.2M |
| 2 |
Healthcare Services Group
HCSG
|
$15.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$14.7M |
| 4 |
Quanta Services
PWR
|
$14.7M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$14.1M |
Top Sells
| 1 |
Bread Financial
BFH
|
$16.1M |
| 2 |
Newell Brands
NWL
|
$14.3M |
| 3 |
Bio-Techne
TECH
|
$14.3M |
| 4 |
AGN
Allergan plc
AGN
|
$13.7M |
| 5 |
Walt Disney
DIS
|
$12.2M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Industrials | 16.77% |
| 3 | Financials | 14.5% |
| 4 | Technology | 13.57% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $25.7M | 0.56% | 207,461 -394 | -0.2% | -$48.7K |
|
52
TJX Companies
TJX
$152B
| $24.9M | 0.55% | 325,432 +21,101 | +7% | +$1.61M |
|
53
Parker-Hannifin
PH
$96.2B
| $24M | 0.53% | 120,468 -2,911 | -2% | -$581K |
|
54
ITT
ITT
$13.3B
| $22.6M | 0.5% | 423,674 +52,202 | +14% | +$2.79M |
|
55
Citizens Financial Group
CFG
$22.6B
| $22.3M | 0.49% | 531,448 +34,960 | +7% | +$1.47M |
|
56
Fidelity National Financial
FNF
$16.3B
| $21.7M | 0.48% | 553,312 +49,923 | +10% | +$1.96M |
|
|
IBKC
57
DELISTED
IBERIABANK Corp
IBKC
| $21.7M | 0.48% | 279,731 +57,672 | +26% | +$4.47M |
|
58
ICU Medical
ICUI
$3.15B
| $21M | 0.46% | 97,096 +29,361 | +43% | +$6.34M |
|
59
Watsco
WSO
$16.3B
| $20.9M | 0.46% | 122,771 -3,330 | -3% | -$566K |
|
60
FMC
FMC
$4.88B
| $20.7M | 0.45% | 218,225 -2,491 | -1% | -$236K |
|
61
Ameris Bancorp
ABCB
$5.03B
| $20M | 0.44% | 414,042 +45,901 | +12% | +$2.21M |
|
62
Oneok
OKE
$48.1B
| $20M | 0.44% | 373,249 -9,107 | -2% | -$487K |
|
63
Abbott
ABT
$231B
| $19.5M | 0.43% | 342,334 -21,168 | -6% | -$1.21M |
|
64
Halliburton
HAL
$19.4B
| $19.3M | 0.43% | 395,513 +47,238 | +14% | +$2.31M |
|
65
ESCO Technologies
ESE
$5.19B
| $19.2M | 0.42% | 318,644 -47,731 | -13% | -$2.88M |
|
66
McCormick & Company Non-Voting
MKC
$18.9B
| $19.2M | 0.42% | 188,005 +131,083 | +230% | +$13.4M |
|
67
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $19M | 0.42% | 754,619 +62,254 | +9% | +$1.57M |
|
|
68
Walt Disney
DIS
$213B
| $18.7M | 0.41% | 174,066 -113,831 | -40% | -$12.2M |
|
69
Franco-Nevada
FNV
$36.3B
| $18.4M | 0.41% | 230,262 -1,305 | -0.6% | -$104K |
|
70
Lakeland Financial Corp
LKFN
$1.75B
| $18.3M | 0.4% | 377,646 +178,286 | +89% | +$8.65M |
|
71
Microsoft
MSFT
$3.77T
| $18.2M | 0.4% | 212,659 -11,189 | -5% | -$957K |
|
72
Marsh & McLennan
MMC
$101B
| $17.4M | 0.38% | 214,123 -6,679 | -3% | -$544K |
|
73
AbbVie
ABBV
$372B
| $17.3M | 0.38% | 178,588 -15,647 | -8% | -$1.51M |
|
74
VF Corp
VFC
$5.91B
| $17M | 0.37% | 229,878 -4,595 | -2% | -$340K |
|
75
Enterprise Products Partners
EPD
$69.6B
| $16.7M | 0.37% | 630,178 -8,401 | -1% | -$223K |
|