SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+3.08%
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
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
538
New
538
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Roper Technologies
ROP
|
$69.4M |
| 2 |
Treehouse Foods
THS
|
$61.1M |
| 3 |
Perrigo
PRGO
|
$57.6M |
| 4 |
LKQ Corp
LKQ
|
$57.1M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$52.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
76
DELISTED
Innophos Holdings, Inc.
IPHS
| $17M | 0.45% | +359,993 | New | +$17M |
|
77
Universal Electronics
UEIC
$64.8M
| $16.8M | 0.44% | +598,365 | New | +$16.8M |
|
|
NFP
78
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $16.7M | 0.44% | +661,687 | New | +$16.7M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $16.3M | 0.43% | +689,877 | New | +$16.3M |
|
|
HNGR
80
DELISTED
Hanger Inc.
HNGR
| $16.2M | 0.43% | +511,139 | New | +$16.2M |
|
81
Woodward
WWD
$14.8B
| $16M | 0.42% | +399,175 | New | +$16M |
|
|
PLL
82
DELISTED
PALL CORP
PLL
| $15.6M | 0.41% | +235,541 | New | +$15.6M |
|
83
3M
MMM
$82.8B
| $15.3M | 0.4% | +139,593 | New | +$15.3M |
|
84
Pilgrim's Pride
PPC
$10.6B
| $15.1M | 0.4% | +1,008,221 | New | +$15.1M |
|
85
Abbott
ABT
$231B
| $15M | 0.4% | +430,604 | New | +$15M |
|
86
Procter & Gamble
PG
$368B
| $14.8M | 0.39% | +192,848 | New | +$14.8M |
|
|
AGN
87
DELISTED
ALLERGAN INC
AGN
| $14.8M | 0.39% | +175,208 | New | +$14.8M |
|
|
TIVO
88
DELISTED
Tivo Inc
TIVO
| $14.6M | 0.39% | +640,690 | New | +$14.6M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.1M | 0.37% | +362,467 | New | +$14.1M |
|
90
W.W. Grainger
GWW
$48.5B
| $13.9M | 0.37% | +55,191 | New | +$13.9M |
|
91
Orthofix Medical
OFIX
$592M
| $13.9M | 0.37% | +516,659 | New | +$13.9M |
|
92
AutoZone
AZO
$70.2B
| $13.8M | 0.37% | +32,646 | New | +$13.8M |
|
93
Marsh & McLennan
MMC
$101B
| $13.8M | 0.36% | +345,418 | New | +$13.8M |
|
94
Gildan
GIL
$8.14B
| $13.6M | 0.36% | +336,021 | New | +$13.6M |
|
|
RUE
95
DELISTED
RUE21 INC COM STK (DE)
RUE
| $13.2M | 0.35% | +317,822 | New | +$13.2M |
|
|
TYG
96
Tortoise Energy Infrastructure Corp
TYG
$735M
| $13.2M | 0.35% | +283,098 | New | +$13.2M |
|
97
Macy's
M
$3.59B
| $13.1M | 0.35% | +273,756 | New | +$13.1M |
|
98
DaVita
DVA
$9.85B
| $12.9M | 0.34% | +107,061 | New | +$12.9M |
|
99
Omnicell
OMCL
$1.5B
| $12.9M | 0.34% | +626,905 | New | +$12.9M |
|
|
VHS
100
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $12.9M | 0.34% | +620,212 | New | +$12.9M |
|