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 | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.29% |
198,568
-2,543
| -1% | -$144K |
|
102
Wells Fargo
WFC
$258B
| $11M | 0.28% |
248,694
-3,405
| -1% | -$151K |
|
103
Union Pacific
UNP
$132B
| $10.8M | 0.28% |
110,560
+120
| +0.1% | +$11.7K |
|
104
Insulet
PODD
$24.2B
| $10.5M | 0.27% |
256,556
-1,175
| -0.5% | -$48.1K |
|
|
NFX
105
DELISTED
Newfield Exploration
NFX
| $10.3M | 0.27% |
237,641
-34,859
| -13% | -$1.51M |
|
106
Edgewell Personal Care
EPC
$1.1B
| $10.2M | 0.26% |
128,532
-2,501
| -2% | -$199K |
|
107
Ameris Bancorp
ABCB
$5B
| $10.2M | 0.26% |
291,198
-1,164
| -0.4% | -$40.7K |
|
|
EPAY
108
DELISTED
Bottomline Technologies Inc
EPAY
| $9.6M | 0.25% |
412,033
-43,778
| -10% | -$1.02M |
|
109
Kennametal
KMT
$1.63B
| $9.55M | 0.25% |
329,207
-105,278
| -24% | -$3.06M |
|
110
O'Reilly Automotive
ORLY
$88.1B
| $9.41M | 0.24% |
33,603
-1,050
| -3% | -$294K |
|
111
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.15M | 0.23% |
11,385
-168
| -1% | -$135K |
|
112
Halliburton
HAL
$18.4B
| $9.11M | 0.23% |
202,983
+257
| +0.1% | +$11.5K |
|
113
Encompass Health
EHC
$12.5B
| $8.98M | 0.23% |
221,320
+37,488
| +20% | +$1.52M |
|
114
Costco
COST
$421B
| $8.67M | 0.22% |
56,849
-786
| -1% | -$120K |
|
115
SPX Corp
SPXC
$9.03B
| $8.16M | 0.21% |
405,289
+89,167
| +28% | +$1.8M |
|
116
Steven Madden
SHOO
$2.11B
| $7.96M | 0.2% |
230,381
-14,560
| -6% | -$503K |
|
117
Astec Industries
ASTE
$1.05B
| $7.92M | 0.2% |
132,254
-34,218
| -21% | -$2.05M |
|
118
WEC Energy
WEC
$34.4B
| $7.87M | 0.2% |
131,430
-1,452
| -1% | -$86.9K |
|
119
Merck
MRK
$210B
| $7.58M | 0.19% |
121,521
-300
| -0.2% | -$18.7K |
|
120
Baxter International
BAX
$12.1B
| $7.5M | 0.19% |
157,479
-44,464
| -22% | -$2.12M |
|
121
Lakeland Financial Corp
LKFN
$1.7B
| $7.48M | 0.19% |
211,051
+70,698
| +50% | +$18.5K |
|
122
Watts Water Technologies
WTS
$9.2B
| $7.41M | 0.19% |
114,244
-11,633
| -9% | -$754K |
|
|
RDUS
123
DELISTED
Radius Recycling
RDUS
| $7.38M | 0.19% |
353,145
-222,644
| -39% | -$4.65M |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $7.36M | 0.19% |
109,885
-2,842
| -3% | -$190K |
|
125
United Parcel Service
UPS
$72.3B
| $7.35M | 0.19% |
67,217
-1,107
| -2% | -$121K |
|