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 | |
|---|---|---|---|---|---|---|
76
PTC
PTC
$25.6B
| $16.5M | 0.36% | 271,359 -41,110 | -13% | -$2.5M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $16.3M | 0.36% | 224,443 -4,138 | -2% | -$301K |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $16M | 0.35% | 270,820 +30,814 | +13% | +$1.82M |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $15.8M | 0.35% | 182,051 -67,906 | -27% | -$5.88M |
|
80
AZZ Inc
AZZ
$3.39B
| $15.6M | 0.34% | 305,807 +128,269 | +72% | +$6.55M |
|
81
Costco
COST
$418B
| $15.6M | 0.34% | 83,726 +230 | +0.3% | +$42.8K |
|
82
WesBanco
WSBC
$3.15B
| $15.5M | 0.34% | 380,552 +42,158 | +12% | +$1.71M |
|
83
JELD-WEN Holding
JELD
$546M
| $15.4M | 0.34% | 389,880 +92,169 | +31% | +$3.63M |
|
84
Dover
DOV
$24.5B
| $15.1M | 0.33% | 149,147 +21,821 | +17% | +$2.2M |
|
85
Trane Technologies
TT
$92.5B
| $14.8M | 0.33% | 165,968 -1,147 | -0.7% | -$102K |
|
|
86
Quanta Services
PWR
$56.3B
| $14.7M | 0.32% | +374,989 | New | +$14.7M |
|
87
Exxon Mobil
XOM
$487B
| $14.6M | 0.32% | 174,018 -8,483 | -5% | -$710K |
|
88
Energizer
ENR
$1.88B
| $14.2M | 0.31% | 296,768 +23,714 | +9% | +$1.14M |
|
|
BKI
89
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.1M | 0.31% | +320,006 | New | +$14.1M |
|
90
Martin Marietta Materials
MLM
$37.2B
| $14.1M | 0.31% | 63,736 -42,014 | -40% | -$9.29M |
|
91
Globus Medical
GMED
$8.27B
| $13.9M | 0.31% | 337,969 +18,315 | +6% | +$753K |
|
92
Insulet
PODD
$23.9B
| $13.8M | 0.3% | 200,707 +19,105 | +11% | +$1.32M |
|
93
Procter & Gamble
PG
$368B
| $13.5M | 0.3% | 147,383 -2,204 | -1% | -$203K |
|
94
Union Pacific
UNP
$133B
| $13.5M | 0.3% | 100,517 -3,091 | -3% | -$414K |
|
|
BWLD
95
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.2M | 0.29% | 84,664 -21,836 | -21% | -$3.41M |
|
96
Nike
NKE
$114B
| $13.1M | 0.29% | 209,400 -8,733 | -4% | -$546K |
|
|
MZTI
97
The Marzetti Company Common Stock
MZTI
$5.03B
| $13M | 0.29% | 100,469 +36,343 | +57% | +$4.7M |
|
98
EOG Resources
EOG
$68.2B
| $12.8M | 0.28% | 118,854 +740 | +0.6% | +$79.9K |
|
|
WAGE
99
DELISTED
WageWorks, Inc.
WAGE
| $12.5M | 0.27% | 200,853 +40,908 | +26% | +$2.54M |
|
|
RP
100
DELISTED
RealPage, Inc.
RP
| $12.3M | 0.27% | 278,499 +50,512 | +22% | +$2.24M |
|