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 | |
|---|---|---|---|---|---|---|
|
OKS
76
DELISTED
Oneok Partners LP
OKS
| $13.9M | 0.37% |
347,938
-2,630
| -0.8% | -$105K |
|
77
DaVita
DVA
$9.72B
| $13.9M | 0.37% |
179,883
-956
| -0.5% | -$73.9K |
|
78
Trane Technologies
TT
$90.9B
| $13.7M | 0.36% |
214,482
+49,020
| +30% | +$3.12M |
|
|
ISBC
79
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.6M | 0.36% |
1,227,400
-358,251
| -23% | -$3.97M |
|
|
FRC
80
DELISTED
First Republic Bank
FRC
| $13.4M | 0.35% |
192,061
+685
| +0.4% | +$47.9K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $13.1M | 0.34% |
239,885
+15,158
| +7% | +$825K |
|
|
MIK
82
DELISTED
Michaels Stores, Inc
MIK
| $13M | 0.34% |
457,790
+110,483
| +32% | +$3.14M |
|
|
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.7M | 0.34% |
411,453
-269,709
| -40% | -$8.35M |
|
|
PDCE
84
DELISTED
PDC Energy, Inc.
PDCE
| $12.6M | 0.33% |
219,475
+43,252
| +25% | +$2.49M |
|
|
ESL
85
DELISTED
Esterline Technologies
ESL
| $12.5M | 0.33% |
202,153
-30,795
| -13% | -$1.91M |
|
|
SQI
86
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $12.2M | 0.32% |
689,799
+471,618
| +216% | +$8.33M |
|
87
Globus Medical
GMED
$7.94B
| $12.1M | 0.32% |
506,053
-326,976
| -39% | -$7.79M |
|
|
NBL
88
DELISTED
Noble Energy, Inc.
NBL
| $12M | 0.32% |
+335,668
| New | +$12M |
|
|
NFX
89
DELISTED
Newfield Exploration
NFX
| $12M | 0.32% |
272,500
-97,099
| -26% | -$4.29M |
|
90
Snap-on
SNA
$16.8B
| $12M | 0.32% |
76,007
-23,892
| -24% | -$3.77M |
|
91
Wells Fargo
WFC
$258B
| $11.9M | 0.31% |
252,099
-10,377
| -4% | -$491K |
|
|
CRZO
92
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.9M | 0.31% |
330,897
-83,280
| -20% | -$2.99M |
|
93
W.W. Grainger
GWW
$48.7B
| $11.7M | 0.31% |
51,505
-879
| -2% | -$200K |
|
94
Procter & Gamble
PG
$370B
| $11.4M | 0.3% |
135,158
+880
| +0.7% | +$74.5K |
|
95
Edgewell Personal Care
EPC
$1.1B
| $11.1M | 0.29% |
131,033
-8,671
| -6% | -$732K |
|
96
Microsoft
MSFT
$3.76T
| $10.9M | 0.29% |
212,126
+918
| +0.4% | +$47K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.28% |
201,111
-5,426
| -3% | -$291K |
|
|
QLIK
98
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.7M | 0.28% |
+361,279
| New | +$10.7M |
|
99
ITT
ITT
$13.1B
| $10.3M | 0.27% |
322,554
-133,718
| -29% | -$4.28M |
|
|
MAGN
100
Magnera Corporation
MAGN
$413M
| $10.2M | 0.27% |
523,285
-29,422
| -5% | -$575K |
|