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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.8B
| $9.99M | 0.24% |
110,328
+913
| +0.8% | +$82.6K |
|
|
ALR
102
DELISTED
Alere Inc
ALR
| $9.97M | 0.23% |
198,616
-712,235
| -78% | -$35.7M |
|
103
AZZ Inc
AZZ
$3.39B
| $9.75M | 0.23% |
174,634
-146,938
| -46% | -$8.2M |
|
104
McDonald's
MCD
$224B
| $9.74M | 0.23% |
63,596
-145
| -0.2% | -$22.2K |
|
105
Quanex
NX
$978M
| $9.38M | 0.22% |
443,265
+227,952
| +106% | +$4.82M |
|
106
Lakeland Financial Corp
LKFN
$1.75B
| $9.31M | 0.22% |
202,960
+23,603
| +13% | +$1.08M |
|
107
Costco
COST
$418B
| $9.12M | 0.21% |
57,039
+480
| +0.8% | +$76.8K |
|
|
FOE
108
DELISTED
Ferro Corporation
FOE
| $9.09M | 0.21% |
496,795
-395,080
| -44% | -$7.23M |
|
109
Encompass Health
EHC
$12.3B
| $9.08M | 0.21% |
187,518
-11,238
| -6% | -$544K |
|
110
National Bank Holdings
NBHC
$1.49B
| $9M | 0.21% |
271,740
+30,450
| +13% | +$1.01M |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $8.75M | 0.21% |
108,451
-667
| -0.6% | -$53.8K |
|
|
SHYF
112
DELISTED
The Shyft Group
SHYF
| $8.71M | 0.21% |
984,300
+821,695
| +505% | +$7.27M |
|
113
Ares Management
ARES
$39.3B
| $8.7M | 0.21% |
483,450
+14,300
| +3% | +$257K |
|
114
FTI Consulting
FCN
$5.46B
| $8.69M | 0.2% |
248,568
+35,014
| +16% | +$1.22M |
|
|
LNCE
115
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.64M | 0.2% |
249,601
+39,982
| +19% | +$1.38M |
|
116
Steven Madden
SHOO
$2.11B
| $8.62M | 0.2% |
215,880
-2,490
| -1% | -$99.5K |
|
117
Sherwin-Williams
SHW
$91.2B
| $8.32M | 0.2% |
23,702
+471
| +2% | +$165K |
|
118
WEC Energy
WEC
$34.3B
| $8.17M | 0.19% |
133,170
+675
| +0.5% | +$41.4K |
|
119
Merck
MRK
$214B
| $8.1M | 0.19% |
126,337
+1,261
| +1% | +$80.8K |
|
120
Progress Software
PRGS
$2B
| $8.09M | 0.19% |
261,958
+50,728
| +24% | +$1.57M |
|
121
Baxter International
BAX
$12.7B
| $8.07M | 0.19% |
133,369
-3,752
| -3% | -$227K |
|
122
W.W. Grainger
GWW
$48.5B
| $8.05M | 0.19% |
44,567
-5,750
| -11% | -$1.04M |
|
123
Pitney Bowes
PBI
$2.09B
| $8.02M | 0.19% |
531,042
+60,198
| +13% | +$909K |
|
124
Haemonetics
HAE
$2.63B
| $7.99M | 0.19% |
202,420
+63,748
| +46% | +$2.52M |
|
125
Renasant Corp
RNST
$3.72B
| $7.93M | 0.19% |
181,240
+10,600
| +6% | +$464K |
|