SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+4.38%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.24B
AUM Growth
+$4.24B
(+2.6%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
578
New
31
Increased
181
Reduced
242
Closed
22
Top Buys
| 1 |
Acuity Brands
AYI
|
$14.9M |
| 2 |
Avery Dennison
AVY
|
$14.8M |
| 3 |
Watsco
WSO
|
$12.1M |
| 4 |
FMC
FMC
|
$11.7M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$9.09M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$35.7M |
| 2 |
J.M. Smucker
SJM
|
$23.6M |
| 3 |
Jack Henry & Associates
JKHY
|
$13.5M |
| 4 |
Dover
DOV
|
$12.3M |
| 5 |
Schlumberger
SLB
|
$11.8M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 15.86% |
| 3 | Financials | 14.55% |
| 4 | Technology | 13.28% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $16.3M | 0.38% |
674,839
+129,563
| +24% | +$3.12M |
|
77
ITT
ITT
$13.1B
| $15.2M | 0.36% |
378,050
+9,662
| +3% | +$388K |
|
|
78
Avery Dennison
AVY
$13B
| $14.8M | 0.35% |
+167,901
| New | +$14.8M |
|
|
ESL
79
DELISTED
Esterline Technologies
ESL
| $14.5M | 0.34% |
153,266
-2,020
| -1% | -$192K |
|
80
Exxon Mobil
XOM
$477B
| $14.4M | 0.34% |
178,847
+1,189
| +0.7% | +$96K |
|
81
Microsoft
MSFT
$3.76T
| $14.3M | 0.34% |
208,036
-4,489
| -2% | -$309K |
|
82
GE Aerospace
GE
$293B
| $14M | 0.33% |
517,568
-5,661
| -1% | -$153K |
|
83
VF Corp
VFC
$5.79B
| $13.4M | 0.32% |
233,127
-67,244
| -22% | -$3.87M |
|
|
SREV
84
DELISTED
ServiceSource International, Inc.
SREV
| $13.2M | 0.31% |
3,404,640
+15,091
| +0.4% | +$58.6K |
|
85
AbbVie
ABBV
$374B
| $13.2M | 0.31% |
181,979
-15,434
| -8% | -$1.12M |
|
86
Nike
NKE
$110B
| $13M | 0.31% |
220,324
-1,235
| -0.6% | -$72.9K |
|
|
87
Watsco
WSO
$16B
| $13M | 0.31% |
84,219
+78,146
| +1,287% | +$12.1M |
|
|
BWLD
88
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13M | 0.31% |
102,218
+71,713
| +235% | +$9.09M |
|
89
Halliburton
HAL
$18.4B
| $12.7M | 0.3% |
297,343
+708
| +0.2% | +$30.2K |
|
90
Procter & Gamble
PG
$370B
| $12.6M | 0.3% |
144,378
+6,454
| +5% | +$562K |
|
|
ISBC
91
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.4M | 0.29% |
925,682
-197,710
| -18% | -$2.64M |
|
92
Wells Fargo
WFC
$258B
| $12.3M | 0.29% |
222,024
-19,332
| -8% | -$1.07M |
|
|
93
FMC
FMC
$4.63B
| $12.2M | 0.29% |
167,014
+160,474
| +2,454% | +$11.7M |
|
94
WesBanco
WSBC
$3.13B
| $11.8M | 0.28% |
299,241
+172,149
| +135% | +$6.81M |
|
95
Union Pacific
UNP
$132B
| $11.8M | 0.28% |
108,623
-658
| -0.6% | -$71.7K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $11.6M | 0.27% |
186,292
-6,972
| -4% | -$434K |
|
97
Globus Medical
GMED
$7.94B
| $10.8M | 0.25% |
324,647
-3,005
| -0.9% | -$99.6K |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.3M | 0.24% |
11,100
-298
| -3% | -$277K |
|
99
Insulet
PODD
$24.2B
| $10.3M | 0.24% |
200,575
-45,465
| -18% | -$2.33M |
|
100
Ares Capital
ARCC
$15.7B
| $10.1M | 0.24% |
619,400
+4,715
| +0.8% | +$77.2K |
|