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 | |
|---|---|---|---|---|---|---|
101
FTI Consulting
FCN
$5.46B
| $12.3M | 0.27% | 285,829 +21,245 | +8% | +$913K |
|
102
Wells Fargo
WFC
$263B
| $12.3M | 0.27% | 202,085 -18,736 | -8% | -$1.14M |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $12.2M | 0.27% | 158,732 -13,281 | -8% | -$1.02M |
|
|
SHYF
104
DELISTED
The Shyft Group
SHYF
| $12.2M | 0.27% | 774,899 -255,713 | -25% | -$4.03M |
|
105
DuPont de Nemours
DD
$32.2B
| $11.7M | 0.26% | 164,101 +23,698 | +17% | +$1.69M |
|
|
FOE
106
DELISTED
Ferro Corporation
FOE
| $11.6M | 0.26% | 493,495 +1,940 | +0.4% | +$45.8K |
|
107
Standex International
SXI
$2.46B
| $11.2M | 0.25% | 110,207 +21,420 | +24% | +$2.18M |
|
108
Quanex
NX
$978M
| $11.1M | 0.25% | 476,167 +39,743 | +9% | +$930K |
|
109
McDonald's
MCD
$224B
| $11M | 0.24% | 63,766 -1,220 | -2% | -$210K |
|
110
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 0.24% | 10,324 -434 | -4% | -$457K |
|
111
Haemonetics
HAE
$2.63B
| $10.8M | 0.24% | 186,114 -12,576 | -6% | -$730K |
|
112
Granite Construction
GVA
$4.72B
| $10.8M | 0.24% | 169,697 +7,610 | +5% | +$483K |
|
113
Great Lakes Dredge & Dock
GLDD
$793M
| $10.6M | 0.23% | 1,965,621 +846,044 | +76% | +$4.57M |
|
|
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.6M | 0.23% | 725,002 +81,074 | +13% | +$1.18M |
|
115
Ares Management
ARES
$39.3B
| $9.98M | 0.22% | 499,050 +14,300 | +3% | +$286K |
|
116
Ares Capital
ARCC
$15.8B
| $9.77M | 0.22% | 621,436 -289 | -0% | -$4.54K |
|
117
Allegiant Air
ALGT
$1.15B
| $9.74M | 0.21% | 62,947 +16,321 | +35% | +$2.53M |
|
118
Jack in the Box
JACK
$364M
| $9.33M | 0.21% | 95,055 +54,871 | +137% | +$5.38M |
|
119
Encompass Health
EHC
$12.3B
| $9.16M | 0.2% | 185,448 +938 | +0.5% | +$46.3K |
|
120
W.W. Grainger
GWW
$48.5B
| $9.04M | 0.2% | 38,248 -2,456 | -6% | -$580K |
|
|
CTLT
121
DELISTED
CATALENT, INC.
CTLT
| $9.04M | 0.2% | +219,945 | New | +$9.04M |
|
122
WEC Energy
WEC
$34.3B
| $8.97M | 0.2% | 134,971 +155 | +0.1% | +$10.3K |
|
|
FFH
123
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $8.85M | 0.19% | +16,681 | New | +$8.85M |
|
124
Western Alliance Bancorporation
WAL
$9.88B
| $8.75M | 0.19% | 154,455 +20,450 | +15% | +$1.16M |
|
|
EQC
125
DELISTED
Equity Commonwealth
EQC
| $8.37M | 0.18% | 274,414 +112,887 | +70% | +$3.44M |
|