SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.35%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.43B
AUM Growth
+$101M
(+2.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
577
New
28
Increased
131
Reduced
298
Closed
35
Top Buys
| 1 |
World Kinect Corp
WKC
|
$19.7M |
| 2 |
AZZ Inc
AZZ
|
$14.5M |
| 3 |
FedEx
FDX
|
$13.1M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.3M |
| 5 |
Starbucks
SBUX
|
$11.2M |
Top Sells
| 1 |
Analog Devices
ADI
|
$28.3M |
| 2 |
ITT
ITT
|
$20M |
| 3 |
RHT
Red Hat Inc
RHT
|
$16.1M |
| 4 |
Outfront Media
OUT
|
$13.5M |
| 5 |
Comcast
CMCSA
|
$13.1M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 12.77% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.5B
| $9.12M | 0.21% |
171,083
-4,279
| -2% | -$228K |
|
152
Intuit
INTU
$186B
| $9.11M | 0.21% |
+98,786
| New | +$9.11M |
|
|
LHCG
153
DELISTED
LHC Group LLC
LHCG
| $8.95M | 0.2% |
286,947
+63,605
| +28% | +$1.98M |
|
154
Darling Ingredients
DAR
$4.99B
| $8.9M | 0.2% |
490,155
-11,307
| -2% | -$205K |
|
|
PNRA
155
DELISTED
Panera Bread Co
PNRA
| $8.85M | 0.2% |
50,599
+13,099
| +35% | +$2.29M |
|
156
Ares Capital
ARCC
$15.8B
| $8.84M | 0.2% |
566,177
-2,660
| -0.5% | -$41.5K |
|
157
LSB Industries
LXU
$590M
| $8.79M | 0.2% |
363,492
-7,086
| -2% | -$171K |
|
158
Costco
COST
$424B
| $8.61M | 0.19% |
60,755
-1,300
| -2% | -$184K |
|
159
Wintrust Financial
WTFC
$9.36B
| $8.61M | 0.19% |
184,168
-3,091
| -2% | -$145K |
|
160
Mistras Group
MG
$309M
| $8.61M | 0.19% |
469,424
-8,122
| -2% | -$149K |
|
161
ConocoPhillips
COP
$120B
| $8.53M | 0.19% |
123,534
+665
| +0.5% | +$45.9K |
|
162
Halliburton
HAL
$19.2B
| $8.51M | 0.19% |
216,405
-36,015
| -14% | -$1.42M |
|
|
INFA
163
DELISTED
INFORMATICA CORP
INFA
| $8.31M | 0.19% |
+217,870
| New | +$8.31M |
|
164
Comtech Telecommunications
CMTL
$61.4M
| $8.26M | 0.19% |
262,046
-5,513
| -2% | -$174K |
|
165
Keysight
KEYS
$28.7B
| $8.15M | 0.18% |
+241,368
| New | +$8.15M |
|
|
IPHS
166
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.14M | 0.18% |
139,333
-3,605
| -3% | -$211K |
|
167
IDEX
IEX
$12.4B
| $8.08M | 0.18% |
103,795
-1,090
| -1% | -$84.8K |
|
|
ACAT
168
DELISTED
Arctic Cat Inc
ACAT
| $8.04M | 0.18% |
+226,478
| New | +$8.04M |
|
169
Axcelis
ACLS
$2.48B
| $7.97M | 0.18% |
777,851
+219,924
| +39% | +$2.25M |
|
170
United Parcel Service
UPS
$71.6B
| $7.82M | 0.18% |
70,374
-750
| -1% | -$83.4K |
|
171
Biogen
BIIB
$20.5B
| $7.77M | 0.18% |
22,899
+7,116
| +45% | +$2.42M |
|
|
AAWW
172
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.69M | 0.17% |
155,894
-2,925
| -2% | -$144K |
|
173
PotlatchDeltic
PCH
$3.26B
| $7.59M | 0.17% |
181,304
-2,700
| -1% | -$113K |
|
174
O'Reilly Automotive
ORLY
$89.1B
| $7.54M | 0.17% |
587,475
-51,795
| -8% | -$665K |
|
175
McDonald's
MCD
$226B
| $7.53M | 0.17% |
80,350
-8,839
| -10% | -$828K |
|