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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $15.2M | 0.39% |
163,409
-6,112
| -4% | -$568K |
|
|
FOE
77
DELISTED
Ferro Corporation
FOE
| $15.1M | 0.39% |
1,091,856
+404,507
| +59% | +$5.59M |
|
|
78
Dollar General
DG
$24.1B
| $15.1M | 0.39% |
215,451
-233,155
| -52% | -$16.3M |
|
79
Exxon Mobil
XOM
$477B
| $15M | 0.39% |
172,247
-3,236
| -2% | -$282K |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| $15M | 0.39% |
187,583
-139,342
| -43% | -$11.2M |
|
|
FRC
81
DELISTED
First Republic Bank
FRC
| $14.8M | 0.38% |
191,967
-94
| -0% | -$7.25K |
|
|
ISBC
82
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.4M | 0.37% |
1,202,212
-25,188
| -2% | -$303K |
|
|
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.7M | 0.35% |
437,490
+26,037
| +6% | +$818K |
|
|
ESL
84
DELISTED
Esterline Technologies
ESL
| $13.7M | 0.35% |
179,723
-22,430
| -11% | -$1.71M |
|
|
OKS
85
DELISTED
Oneok Partners LP
OKS
| $13.7M | 0.35% |
342,009
-5,929
| -2% | -$237K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $13.5M | 0.35% |
247,078
+7,193
| +3% | +$394K |
|
|
MIK
87
DELISTED
Michaels Stores, Inc
MIK
| $13.1M | 0.34% |
540,707
+82,917
| +18% | +$2M |
|
|
CRZO
88
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13M | 0.33% |
320,289
-10,608
| -3% | -$431K |
|
|
SREV
89
DELISTED
ServiceSource International, Inc.
SREV
| $12.4M | 0.32% |
2,548,462
+85,274
| +3% | +$416K |
|
90
Microsoft
MSFT
$3.76T
| $12.4M | 0.32% |
215,548
+3,422
| +2% | +$197K |
|
91
Procter & Gamble
PG
$370B
| $12.2M | 0.31% |
136,401
+1,243
| +0.9% | +$112K |
|
92
Ares Capital
ARCC
$15.7B
| $12.2M | 0.31% |
788,285
+101,097
| +15% | +$1.57M |
|
|
NBL
93
DELISTED
Noble Energy, Inc.
NBL
| $12.2M | 0.31% |
340,540
+4,872
| +1% | +$174K |
|
94
Commault Systems
CVLT
$7.96B
| $11.9M | 0.31% |
224,192
-7,713
| -3% | -$410K |
|
|
WMGI
95
DELISTED
Wright Medical Group Inc
WMGI
| $11.9M | 0.31% |
484,899
-2,421
| -0.5% | -$59.4K |
|
96
DaVita
DVA
$9.72B
| $11.8M | 0.3% |
178,141
-1,742
| -1% | -$115K |
|
97
ITT
ITT
$13.1B
| $11.5M | 0.3% |
321,267
-1,287
| -0.4% | -$46.1K |
|
98
W.W. Grainger
GWW
$48.7B
| $11.4M | 0.29% |
50,867
-638
| -1% | -$143K |
|
|
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.4M | 0.29% |
82,672
+5,080
| +7% | +$698K |
|
100
Globus Medical
GMED
$7.94B
| $11.4M | 0.29% |
502,916
-3,137
| -0.6% | -$70.8K |
|