SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+3.08%
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
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
538
New
538
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Roper Technologies
ROP
|
$69.4M |
| 2 |
Treehouse Foods
THS
|
$61.1M |
| 3 |
Perrigo
PRGO
|
$57.6M |
| 4 |
LKQ Corp
LKQ
|
$57.1M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$52.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.96M | 0.16% |
+134,659
| New | +$5.96M |
|
177
Merck
MRK
$210B
| $5.87M | 0.15% |
+126,258
| New | +$5.87M |
|
|
OPAY
178
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
| $5.84M | 0.15% |
+852,661
| New | +$5.84M |
|
|
SYKE
179
DELISTED
SYKES Enterprises Inc
SYKE
| $5.79M | 0.15% |
+367,430
| New | +$5.79M |
|
180
O'Reilly Automotive
ORLY
$88B
| $5.71M | 0.15% |
+50,655
| New | +$5.71M |
|
181
US Bancorp
USB
$76B
| $5.65M | 0.15% |
+156,236
| New | +$5.65M |
|
182
Intel
INTC
$107B
| $5.58M | 0.15% |
+230,422
| New | +$5.58M |
|
183
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.56M | 0.15% |
+33
| New | +$5.56M |
|
|
SDR
184
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $5.56M | 0.15% |
+445,190
| New | +$5.56M |
|
|
PLCM
185
DELISTED
POLYCOM INC
PLCM
| $5.41M | 0.14% |
+513,824
| New | +$5.41M |
|
186
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.41M | 0.14% |
+59,892
| New | +$5.41M |
|
187
PotlatchDeltic
PCH
$3.25B
| $5.33M | 0.14% |
+131,840
| New | +$5.33M |
|
|
CMCSK
188
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.21M | 0.14% |
+131,274
| New | +$5.21M |
|
189
McCormick & Company Non-Voting
MKC
$18.9B
| $5.1M | 0.13% |
+72,547
| New | +$5.1M |
|
|
EDR
190
DELISTED
Education Realty Trust Inc
EDR
| $4.98M | 0.13% |
+486,389
| New | +$4.98M |
|
191
NextEra Energy, Inc.
NEE
$148B
| $4.94M | 0.13% |
+60,572
| New | +$4.94M |
|
192
IDEX
IEX
$12.4B
| $4.79M | 0.13% |
+89,088
| New | +$4.79M |
|
193
Oracle
ORCL
$635B
| $4.78M | 0.13% |
+155,749
| New | +$4.78M |
|
194
iShares Russell 2000 ETF
IWM
$67B
| $4.76M | 0.13% |
+49,098
| New | +$4.76M |
|
195
WEC Energy
WEC
$34.3B
| $4.67M | 0.12% |
+114,008
| New | +$4.67M |
|
196
UnitedHealth
UNH
$281B
| $4.63M | 0.12% |
+70,698
| New | +$4.63M |
|
197
Preformed Line Products
PLPC
$941M
| $4.59M | 0.12% |
+69,232
| New | +$4.59M |
|
|
BEAV
198
DELISTED
B/E Aerospace Inc
BEAV
| $4.22M | 0.11% |
+66,907
| New | +$4.22M |
|
199
Target
TGT
$43.6B
| $4.21M | 0.11% |
+61,090
| New | +$4.21M |
|
200
Emerson Electric
EMR
$74.3B
| $4.2M | 0.11% |
+76,922
| New | +$4.2M |
|