SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
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
+$237M
(+5.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
607
New
39
Increased
188
Reduced
275
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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$89B
| $7.05M | 0.16% |
439,485
-17,700
| -4% | -$284K |
|
152
First Busey Corp
BUSE
$2.2B
| $7.04M | 0.16% |
235,177
+18,944
| +9% | +$567K |
|
153
Verizon
VZ
$187B
| $6.97M | 0.15% |
131,668
+78
| +0.1% | +$4.13K |
|
154
Astec Industries
ASTE
$1.08B
| $6.94M | 0.15% |
118,684
+11,840
| +11% | +$693K |
|
155
Bio-Rad Laboratories Class A
BIO
$8B
| $6.9M | 0.15% |
28,924
-6,229
| -18% | -$1.49M |
|
156
Walmart
WMT
$801B
| $6.83M | 0.15% |
207,468
+6,297
| +3% | +$207K |
|
|
LNCE
157
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.82M | 0.15% |
136,251
+5,326
| +4% | +$267K |
|
|
UCB
158
United Community Banks, Inc.
UCB
$4.04B
| $6.78M | 0.15% |
+240,990
| New | +$6.78M |
|
159
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.76M | 0.15% |
96,105
-10,635
| -10% | -$748K |
|
|
SEAC
160
DELISTED
Seachange International Inc
SEAC
| $6.71M | 0.15% |
85,399
+26,847
| +46% | +$2.11M |
|
|
ESL
161
DELISTED
Esterline Technologies
ESL
| $6.7M | 0.15% |
89,716
-25,939
| -22% | -$1.94M |
|
162
PotlatchDeltic
PCH
$3.31B
| $6.65M | 0.15% |
133,184
-400
| -0.3% | -$20K |
|
163
Cisco
CSCO
$264B
| $6.59M | 0.15% |
171,936
-5,004
| -3% | -$192K |
|
164
Deckers Outdoor
DECK
$17.9B
| $6.59M | 0.15% |
492,372
+37,476
| +8% | +$501K |
|
165
Merck
MRK
$212B
| $6.58M | 0.14% |
122,563
-9,450
| -7% | -$507K |
|
166
GE Aerospace
GE
$296B
| $6.44M | 0.14% |
76,985
-28,898
| -27% | -$2.42M |
|
|
SAVE
167
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.32M | 0.14% |
+140,811
| New | +$6.32M |
|
|
OA
168
DELISTED
Orbital ATK, Inc.
OA
| $6.29M | 0.14% |
47,799
+3,788
| +9% | +$498K |
|
169
American States Water
AWR
$2.88B
| $6.25M | 0.14% |
107,891
+8,764
| +9% | +$508K |
|
170
IBM
IBM
$232B
| $6.2M | 0.14% |
42,237
-1,869
| -4% | -$274K |
|
171
Moody's
MCO
$89.5B
| $6.14M | 0.14% |
41,571
+7
| +0% | +$1.03K |
|
172
Ingevity
NGVT
$2.18B
| $6.05M | 0.13% |
85,802
+8,017
| +10% | +$565K |
|
173
Tetra Tech
TTEK
$9.48B
| $6.04M | 0.13% |
626,780
+156,260
| +33% | +$1.5M |
|
174
Integra LifeSciences
IART
$1.25B
| $6.03M | 0.13% |
125,992
+13,472
| +12% | +$645K |
|
|
EVHC
175
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.03M | 0.13% |
+174,395
| New | +$6.03M |
|