SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+14.89%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.44B
AUM Growth
+$638M
(+11%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
884
New
65
Increased
287
Reduced
379
Closed
62
Top Buys
| 1 |
Hain Celestial
HAIN
|
$20.5M |
| 2 |
Children's Place
PLCE
|
$20.1M |
| 3 |
Cintas
CTAS
|
$18.6M |
| 4 |
Maximus
MMS
|
$16.5M |
| 5 |
American Eagle Outfitters
AEO
|
$16.2M |
Top Sells
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$35.5M |
| 2 |
Aramark
ARMK
|
$27.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$15.4M |
| 4 |
Graham Holdings Company
GHC
|
$11M |
| 5 |
Glacier Bancorp
GBCI
|
$10.3M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.71% |
| 3 | Financials | 14.3% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Radian Group
RDN
$4.74B
| $21.9M | 0.34% |
1,056,027
-259,582
| -20% | -$5.38M |
|
77
Treehouse Foods
THS
$917M
| $21.4M | 0.33% |
331,528
-54,723
| -14% | -$3.53M |
|
78
Northern Trust
NTRS
$24.7B
| $21.3M | 0.33% |
235,660
-36,523
| -13% | -$3.3M |
|
79
Jack in the Box
JACK
$339M
| $21M | 0.33% |
258,800
+41,488
| +19% | +$3.36M |
|
80
Nike
NKE
$110B
| $20.9M | 0.32% |
247,980
-9,820
| -4% | -$827K |
|
81
AbbVie
ABBV
$374B
| $20.6M | 0.32% |
255,559
-5,009
| -2% | -$403K |
|
82
SPX Corp
SPXC
$9.03B
| $20.2M | 0.31% |
581,000
-83,197
| -13% | -$2.89M |
|
|
FRC
83
DELISTED
First Republic Bank
FRC
| $20.1M | 0.31% |
200,141
-7,736
| -4% | -$777K |
|
84
Aon
AON
$80.6B
| $20M | 0.31% |
117,053
+44,718
| +62% | +$7.63M |
|
85
National Fuel Gas
NFG
$7.77B
| $19.9M | 0.31% |
326,325
-34,833
| -10% | -$2.12M |
|
86
Accenture
ACN
$158B
| $19.9M | 0.31% |
112,754
-2,537
| -2% | -$447K |
|
87
InterDigital
IDCC
$7.35B
| $19.5M | 0.3% |
295,067
+14,682
| +5% | +$969K |
|
88
Marsh & McLennan
MMC
$101B
| $19.4M | 0.3% |
206,718
-2,081
| -1% | -$196K |
|
89
Silgan Holdings
SLGN
$4.77B
| $19.3M | 0.3% |
650,210
-211
| -0% | -$6.25K |
|
90
Enterprise Products Partners
EPD
$68.9B
| $18.9M | 0.29% |
648,671
+2,101
| +0.3% | +$61.1K |
|
91
AngioDynamics
ANGO
$432M
| $18.8M | 0.29% |
823,883
-312,774
| -28% | -$7.15M |
|
|
92
Cintas
CTAS
$82.9B
| $18.6M | 0.29% |
+368,856
| New | +$18.6M |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.6M | 0.29% |
315,620
-17,880
| -5% | -$1.05M |
|
94
The Ensign Group
ENSG
$9.9B
| $18.5M | 0.29% |
387,139
-177,639
| -31% | -$8.51M |
|
95
Zions Bancorporation
ZION
$8.48B
| $18.3M | 0.28% |
403,943
-4,745
| -1% | -$215K |
|
96
Quanex
NX
$924M
| $18.1M | 0.28% |
1,138,449
-13,082
| -1% | -$208K |
|
97
Schlumberger
SLB
$52.2B
| $17.9M | 0.28% |
411,992
-102,043
| -20% | -$4.44M |
|
98
Union Pacific
UNP
$132B
| $17.7M | 0.27% |
105,835
-715
| -0.7% | -$120K |
|
|
TIVO
99
DELISTED
Tivo Inc
TIVO
| $17.6M | 0.27% |
1,888,298
-437,474
| -19% | -$4.08M |
|
100
Franco-Nevada
FNV
$36.6B
| $17.3M | 0.27% |
229,445
-329
| -0.1% | -$24.7K |
|