SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+3.94%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.79B
AUM Growth
+$3.79B
(-6.1%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
582
New
36
Increased
146
Reduced
276
Closed
36
Top Buys
| 1 |
Aramark
ARMK
|
$29.9M |
| 2 |
Schlumberger
SLB
|
$15.7M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$12M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$10.7M |
| 5 |
Martin Marietta Materials
MLM
|
$9.92M |
Top Sells
| 1 |
Perrigo
PRGO
|
$33.4M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$22.1M |
| 3 |
ALR
Alere Inc
ALR
|
$16.2M |
| 4 |
Orthofix Medical
OFIX
|
$15.3M |
| 5 |
Signet Jewelers
SIG
|
$14M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Industrials | 14.1% |
| 3 | Technology | 13.03% |
| 4 | Financials | 12.77% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insulet
PODD
$24.2B
| $7.79M | 0.21% |
257,731
-28,735
| -10% | -$869K |
|
127
McDonald's
MCD
$226B
| $7.72M | 0.2% |
64,153
-3,488
| -5% | -$420K |
|
128
Woodward
WWD
$14.7B
| $7.61M | 0.2% |
132,008
-72,487
| -35% | -$4.18M |
|
129
Agilent Technologies
A
$35.5B
| $7.55M | 0.2% |
170,246
-7,600
| -4% | -$337K |
|
130
United Parcel Service
UPS
$72.3B
| $7.36M | 0.19% |
68,324
-205
| -0.3% | -$22.1K |
|
131
Oshkosh
OSK
$8.77B
| $7.34M | 0.19% |
153,831
-110,943
| -42% | -$5.29M |
|
132
Watts Water Technologies
WTS
$9.2B
| $7.33M | 0.19% |
125,877
-6,037
| -5% | -$352K |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $7.31M | 0.19% |
112,727
-3,328
| -3% | -$216K |
|
134
Encompass Health
EHC
$12.5B
| $7.14M | 0.19% |
183,832
+15,156
| +9% | +$588K |
|
135
Merck
MRK
$210B
| $7.02M | 0.19% |
121,821
-2,840
| -2% | -$164K |
|
136
Verizon
VZ
$184B
| $6.99M | 0.18% |
125,084
+373
| +0.3% | +$20.8K |
|
|
PLCM
137
DELISTED
POLYCOM INC
PLCM
| $6.67M | 0.18% |
592,494
-570,311
| -49% | -$6.42M |
|
138
IBM
IBM
$227B
| $6.65M | 0.18% |
43,826
-5,631
| -11% | -$855K |
|
|
DNB
139
DELISTED
Dun & Bradstreet
DNB
| $6.61M | 0.17% |
54,214
| – | – |
|
140
Lakeland Financial Corp
LKFN
$1.7B
| $6.6M | 0.17% |
140,353
+15,136
| +12% | +$712K |
|
141
Viavi Solutions
VIAV
$2.57B
| $6.47M | 0.17% |
975,459
-499,423
| -34% | -$3.31M |
|
142
Oracle
ORCL
$628B
| $6.39M | 0.17% |
156,138
-18,865
| -11% | -$772K |
|
143
Chevron
CVX
$318B
| $6.38M | 0.17% |
60,854
-947
| -2% | -$99.3K |
|
144
Olin
OLN
$2.67B
| $6.35M | 0.17% |
255,523
-185,590
| -42% | -$4.61M |
|
145
NN Inc
NNBR
$123M
| $6.31M | 0.17% |
451,012
-282,424
| -39% | -$3.95M |
|
146
McCormick & Company Non-Voting
MKC
$18.7B
| $6.14M | 0.16% |
57,543
-1,210
| -2% | -$129K |
|
147
Bankunited
BKU
$2.92B
| $6.13M | 0.16% |
199,678
-87,845
| -31% | -$2.7M |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.08M | 0.16% |
28
| – | – |
|
149
Rogers Corp
ROG
$1.39B
| $5.91M | 0.16% |
96,740
-58,332
| -38% | -$3.56M |
|
|
SHPG
150
DELISTED
Shire pic
SHPG
| $5.72M | 0.15% |
+31,057
| New | +$5.72M |
|