SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
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
-$245M
(-6.1%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
582
New
36
Increased
147
Reduced
275
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 | |
|---|---|---|---|---|---|---|
|
BWLD
176
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.78M | 0.13% |
34,383
-18,892
| -35% | -$2.63M |
|
177
Wintrust Financial
WTFC
$9.31B
| $4.77M | 0.13% |
93,440
-58,911
| -39% | -$3M |
|
178
SPX Corp
SPXC
$9.28B
| $4.69M | 0.12% |
316,122
+199,315
| +171% | +$2.96M |
|
179
Darling Ingredients
DAR
$5.06B
| $4.67M | 0.12% |
313,241
-214,402
| -41% | -$3.19M |
|
180
Progressive
PGR
$144B
| $4.63M | 0.12% |
138,057
| – | – |
|
181
NextEra Energy, Inc.
NEE
$146B
| $4.61M | 0.12% |
141,544
-6,240
| -4% | -$203K |
|
|
SPN
182
DELISTED
Superior Energy Services, Inc.
SPN
| $4.59M | 0.12% |
249,028
-144,431
| -37% | -$2.66M |
|
183
Cisco
CSCO
$264B
| $4.52M | 0.12% |
157,645
+1,728
| +1% | +$49.6K |
|
184
MSC Industrial Direct
MSM
$5.13B
| $4.52M | 0.12% |
64,037
-40,775
| -39% | -$2.88M |
|
|
FNFG
185
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.51M | 0.12% |
462,813
-370,636
| -44% | -$3.61M |
|
186
Axcelis
ACLS
$2.55B
| $4.5M | 0.12% |
418,392
+22,074
| +6% | +$238K |
|
|
SMM
187
DELISTED
Salient Midstream & MLP Fund
SMM
| $4.49M | 0.12% |
400,450
-11,000
| -3% | -$123K |
|
188
US Bancorp
USB
$75.8B
| $4.43M | 0.12% |
109,740
-1,155
| -1% | -$46.6K |
|
189
LyondellBasell Industries
LYB
$17.5B
| $4.4M | 0.12% |
59,150
+7,485
| +14% | +$557K |
|
|
SRCI
190
DELISTED
SRC Energy Inc
SRCI
| $4.4M | 0.12% |
660,486
+45,345
| +7% | +$302K |
|
191
Eastman Chemical
EMN
$7.89B
| $4.39M | 0.12% |
64,595
-1,500
| -2% | -$102K |
|
192
Tetra Tech
TTEK
$9.37B
| $4.31M | 0.11% |
700,185
-894,505
| -56% | -$5.5M |
|
193
Moody's
MCO
$89.2B
| $4.29M | 0.11% |
45,764
| – | – |
|
194
Energizer
ENR
$1.99B
| $4.15M | 0.11% |
80,603
-2,526
| -3% | -$130K |
|
195
AT&T
T
$211B
| $4.11M | 0.11% |
125,776
-1,793
| -1% | -$58.5K |
|
|
BLOX
196
DELISTED
Infoblox Inc
BLOX
| $4.08M | 0.11% |
+217,267
| New | +$4.08M |
|
|
IBKC
197
DELISTED
IBERIABANK Corp
IBKC
| $4.03M | 0.11% |
67,443
-52,170
| -44% | -$3.12M |
|
198
Accenture
ACN
$158B
| $3.98M | 0.1% |
35,123
-5,612
| -14% | -$636K |
|
199
Ecolab
ECL
$77.9B
| $3.97M | 0.1% |
33,503
-2,633
| -7% | -$312K |
|
200
Synchronoss Technologies
SNCR
$62M
| $3.95M | 0.1% |
13,780
-14,472
| -51% | -$4.15M |
|