SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
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
+$60.9M
(+1.4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
590
New
34
Increased
176
Reduced
265
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 | |
|---|---|---|---|---|---|---|
151
IDEX
IEX
$12.4B
| $6.59M | 0.15% |
54,236
-904
| -2% | -$110K |
|
152
O'Reilly Automotive
ORLY
$88.2B
| $6.56M | 0.15% |
457,185
-10,170
| -2% | -$146K |
|
153
Verizon
VZ
$186B
| $6.51M | 0.15% |
131,590
-3,886
| -3% | -$192K |
|
154
WaFd
WAFD
$2.5B
| $6.5M | 0.15% |
193,291
-2,950
| -2% | -$99.3K |
|
155
Intel
INTC
$106B
| $6.47M | 0.15% |
169,938
+6,873
| +4% | +$262K |
|
156
Blackbaud
BLKB
$3.23B
| $6.42M | 0.15% |
73,132
+7,156
| +11% | +$628K |
|
|
EPAY
157
DELISTED
Bottomline Technologies Inc
EPAY
| $6.29M | 0.15% |
197,452
-21,473
| -10% | -$683K |
|
158
Enterprise Financial Services Corp
EFSC
$2.23B
| $6.2M | 0.14% |
146,308
+25,398
| +21% | +$1.08M |
|
159
Oshkosh
OSK
$8.86B
| $6.19M | 0.14% |
74,965
-15,419
| -17% | -$1.27M |
|
160
Allegiant Air
ALGT
$1.2B
| $6.14M | 0.14% |
+46,626
| New | +$6.14M |
|
161
IBM
IBM
$229B
| $6.12M | 0.14% |
44,106
-415
| -0.9% | -$57.6K |
|
162
Carlisle Companies
CSL
$16.9B
| $6.01M | 0.14% |
59,930
-4,189
| -7% | -$420K |
|
163
Astec Industries
ASTE
$1.07B
| $5.98M | 0.14% |
106,844
+33,394
| +45% | +$1.87M |
|
164
Cisco
CSCO
$264B
| $5.95M | 0.14% |
176,940
+7,122
| +4% | +$239K |
|
165
US Bancorp
USB
$75.5B
| $5.92M | 0.14% |
110,487
+2,154
| +2% | +$115K |
|
|
OA
166
DELISTED
Orbital ATK, Inc.
OA
| $5.86M | 0.14% |
44,011
-1,649
| -4% | -$220K |
|
167
McCormick & Company Non-Voting
MKC
$19B
| $5.84M | 0.14% |
113,844
+1,802
| +2% | +$92.5K |
|
168
Moody's
MCO
$88.7B
| $5.79M | 0.13% |
41,564
-100
| -0.2% | -$13.9K |
|
|
INFN
169
DELISTED
Infinera Corporation Common Stock
INFN
| $5.78M | 0.13% |
651,340
-9,681
| -1% | -$85.9K |
|
170
Integra LifeSciences
IART
$1.23B
| $5.68M | 0.13% |
112,520
+19,486
| +21% | +$984K |
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $5.59M | 0.13% |
78,417
-410
| -0.5% | -$29.2K |
|
172
Omnicell
OMCL
$1.51B
| $5.53M | 0.13% |
108,366
-10,456
| -9% | -$534K |
|
|
CRZO
173
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.45M | 0.13% |
318,091
-28,364
| -8% | -$486K |
|
|
ATSG
174
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.44M | 0.13% |
223,404
-75,379
| -25% | -$1.83M |
|
175
Great Lakes Dredge & Dock
GLDD
$785M
| $5.43M | 0.13% |
1,119,577
-54,457
| -5% | -$264K |
|