SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.61%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.9B
AUM Growth
+$103M
(+2.7%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
577
New
31
Increased
182
Reduced
256
Closed
29
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$15.7M |
| 2 |
ALR
Alere Inc
ALR
|
$12.8M |
| 3 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$9.54M |
| 4 |
Newell Brands
NWL
|
$7.24M |
| 5 |
PMC
PharMerica Corporation
PMC
|
$7.16M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.3M |
| 2 |
Dollar General
DG
|
$16.3M |
| 3 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$12.2M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$11.2M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$10.7M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 13.79% |
| 4 | Financials | 13.01% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$115B
| $4.7M | 0.12% |
108,044
-7,576
| -7% | -$329K |
|
177
US Bancorp
USB
$75.9B
| $4.7M | 0.12% |
109,492
-248
| -0.2% | -$10.6K |
|
178
Agilent Technologies
A
$36.4B
| $4.69M | 0.12% |
99,651
-70,595
| -41% | -$3.32M |
|
179
MSC Industrial Direct
MSM
$5.13B
| $4.67M | 0.12% |
63,655
-382
| -0.6% | -$28K |
|
|
SMM
180
DELISTED
Salient Midstream & MLP Fund
SMM
| $4.6M | 0.12% |
362,450
-38,000
| -9% | -$482K |
|
181
Universal Electronics
UEIC
$64.3M
| $4.55M | 0.12% |
61,141
-6,701
| -10% | -$499K |
|
182
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.54M | 0.12% |
21
-7
| -25% | -$1.51M |
|
|
IBKC
183
DELISTED
IBERIABANK Corp
IBKC
| $4.49M | 0.12% |
66,923
-520
| -0.8% | -$34.9K |
|
184
Moody's
MCO
$89.2B
| $4.4M | 0.11% |
40,664
-5,100
| -11% | -$552K |
|
185
General Mills
GIS
$26.9B
| $4.4M | 0.11% |
68,891
-935
| -1% | -$59.7K |
|
186
Enviri
NVRI
$937M
| $4.4M | 0.11% |
443,221
-780,242
| -64% | -$7.75M |
|
187
Huron Consulting
HURN
$2.44B
| $4.38M | 0.11% |
73,301
-13,624
| -16% | -$814K |
|
188
Surmodics
SRDX
$473M
| $4.35M | 0.11% |
144,608
-1,280
| -0.9% | -$38.5K |
|
189
Progressive
PGR
$143B
| $4.35M | 0.11% |
138,057
| – | – |
|
190
Axcelis
ACLS
$2.52B
| $4.32M | 0.11% |
325,612
-92,780
| -22% | -$1.23M |
|
191
Ecolab
ECL
$77.6B
| $4.3M | 0.11% |
35,303
+1,800
| +5% | +$219K |
|
192
Qualcomm
QCOM
$172B
| $4.29M | 0.11% |
62,645
-40,700
| -39% | -$2.79M |
|
193
Invesco
IVZ
$9.73B
| $4.29M | 0.11% |
137,052
+1,491
| +1% | +$46.6K |
|
194
MarketAxess Holdings
MKTX
$7.03B
| $4.29M | 0.11% |
25,881
-200
| -0.8% | -$33.1K |
|
195
Bio-Rad Laboratories Class A
BIO
$8.01B
| $4.28M | 0.11% |
+26,106
| New | +$4.28M |
|
196
Accenture
ACN
$156B
| $4.26M | 0.11% |
34,860
-263
| -0.7% | -$32.1K |
|
197
NextEra Energy, Inc.
NEE
$146B
| $4.25M | 0.11% |
139,068
-2,476
| -2% | -$75.7K |
|
198
Haemonetics
HAE
$2.63B
| $4.25M | 0.11% |
117,317
+49,865
| +74% | +$1.81M |
|
|
DNB
199
DELISTED
Dun & Bradstreet
DNB
| $4.21M | 0.11% |
30,845
-23,369
| -43% | -$3.19M |
|
|
DGI
200
DELISTED
DigitalGlobe Inc.
DGI
| $4.21M | 0.11% |
153,216
-1,730
| -1% | -$47.6K |
|