SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+4.24%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.31B
AUM Growth
+$4.31B
(+1.4%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
590
New
34
Increased
176
Reduced
264
Closed
22
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$27.5M |
| 2 |
Oneok
OKE
|
$19M |
| 3 |
Baxter International
BAX
|
$17.5M |
| 4 |
Avery Dennison
AVY
|
$13.4M |
| 5 |
ICU Medical
ICUI
|
$12.6M |
Top Sells
| 1 |
PPG Industries
PPG
|
$22.8M |
| 2 |
Acuity Brands
AYI
|
$21.4M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$17.7M |
| 4 |
Medtronic
MDT
|
$16.3M |
| 5 |
Equifax
EFX
|
$15.2M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Industrials | 16.08% |
| 3 | Financials | 14.59% |
| 4 | Technology | 13.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.5M | 0.24% |
10,758
-342
| -3% | -$333K |
|
|
ESL
102
DELISTED
Esterline Technologies
ESL
| $10.4M | 0.24% |
115,655
-37,611
| -25% | -$3.39M |
|
|
103
Acuity Brands
AYI
$10.2B
| $10.3M | 0.24% |
60,325
-124,949
| -67% | -$21.4M |
|
104
Ares Capital
ARCC
$15.7B
| $10.2M | 0.24% |
621,725
+2,325
| +0.4% | +$38.1K |
|
105
McDonald's
MCD
$226B
| $10.2M | 0.24% |
64,986
+1,390
| +2% | +$218K |
|
106
Quanex
NX
$924M
| $10M | 0.23% |
436,424
-6,841
| -2% | -$157K |
|
107
Insulet
PODD
$24.2B
| $10M | 0.23% |
181,602
-18,973
| -9% | -$1.05M |
|
108
DuPont de Nemours
DD
$31.6B
| $9.72M | 0.23% |
140,403
+132,556
| +1,689% | +$9.18M |
|
109
Lakeland Financial Corp
LKFN
$1.7B
| $9.71M | 0.23% |
199,360
-3,600
| -2% | -$175K |
|
|
WAGE
110
DELISTED
WageWorks, Inc.
WAGE
| $9.71M | 0.23% |
+159,945
| New | +$9.71M |
|
111
Globus Medical
GMED
$7.94B
| $9.5M | 0.22% |
319,654
-4,993
| -2% | -$148K |
|
112
Standex International
SXI
$2.41B
| $9.43M | 0.22% |
88,787
+12,082
| +16% | +$1.28M |
|
113
Granite Construction
GVA
$4.63B
| $9.39M | 0.22% |
162,087
-674
| -0.4% | -$39.1K |
|
114
FTI Consulting
FCN
$5.43B
| $9.39M | 0.22% |
264,584
+16,016
| +6% | +$568K |
|
115
Universal Electronics
UEIC
$63.5M
| $9.21M | 0.21% |
145,204
+63,297
| +77% | +$4.01M |
|
|
RP
116
DELISTED
RealPage, Inc.
RP
| $9.1M | 0.21% |
227,987
+94,450
| +71% | +$3.77M |
|
117
Ares Management
ARES
$38.8B
| $9.04M | 0.21% |
484,750
+1,300
| +0.3% | +$24.2K |
|
118
Sherwin-Williams
SHW
$90.5B
| $8.99M | 0.21% |
25,106
+1,404
| +6% | +$503K |
|
119
Haemonetics
HAE
$2.57B
| $8.92M | 0.21% |
198,690
-3,730
| -2% | -$167K |
|
120
Steven Madden
SHOO
$2.11B
| $8.77M | 0.2% |
202,480
-13,400
| -6% | -$580K |
|
121
AZZ Inc
AZZ
$3.39B
| $8.65M | 0.2% |
177,538
+2,904
| +2% | +$141K |
|
122
Pitney Bowes
PBI
$2.07B
| $8.61M | 0.2% |
614,431
+83,389
| +16% | +$1.17M |
|
123
Encompass Health
EHC
$12.5B
| $8.55M | 0.2% |
184,510
-3,008
| -2% | -$139K |
|
|
GIMO
124
DELISTED
Gigamon Inc.
GIMO
| $8.49M | 0.2% |
201,414
+42,171
| +26% | +$1.78M |
|
125
WEC Energy
WEC
$34.4B
| $8.46M | 0.2% |
134,816
+1,646
| +1% | +$103K |
|