SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.38%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.24B
AUM Growth
+$107M
(+2.6%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
578
New
30
Increased
179
Reduced
244
Closed
22
Top Buys
| 1 |
Acuity Brands
AYI
|
$14.9M |
| 2 |
Avery Dennison
AVY
|
$14.8M |
| 3 |
Watsco
WSO
|
$12.1M |
| 4 |
FMC
FMC
|
$11.7M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$9.09M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$35.7M |
| 2 |
J.M. Smucker
SJM
|
$23.6M |
| 3 |
Jack Henry & Associates
JKHY
|
$13.5M |
| 4 |
Dover
DOV
|
$12.3M |
| 5 |
Schlumberger
SLB
|
$11.8M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 15.86% |
| 3 | Financials | 14.55% |
| 4 | Technology | 13.28% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
176
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.28M | 0.12% |
132,509
-715
| -0.5% | -$28.5K |
|
|
CERN
177
DELISTED
Cerner Corp
CERN
| $5.24M | 0.12% |
78,827
-2,110
| -3% | -$140K |
|
|
EQC
178
DELISTED
Equity Commonwealth
EQC
| $5.22M | 0.12% |
165,192
+9,525
| +6% | +$301K |
|
179
Kimberly-Clark
KMB
$42.9B
| $5.22M | 0.12% |
40,421
+385
| +1% | +$49.7K |
|
180
MSC Industrial Direct
MSM
$5.16B
| $5.21M | 0.12% |
60,601
+1,892
| +3% | +$163K |
|
|
NUAN
181
DELISTED
Nuance Communications, Inc.
NUAN
| $5.2M | 0.12% |
345,156
+130,778
| +61% | +$1.97M |
|
182
New Jersey Resources
NJR
$4.7B
| $5.17M | 0.12% |
130,319
+8,100
| +7% | +$322K |
|
|
183
J.M. Smucker
SJM
$12B
| $5.14M | 0.12% |
43,394
-199,736
| -82% | -$23.6M |
|
184
Omnicell
OMCL
$1.52B
| $5.12M | 0.12% |
118,822
+300
| +0.3% | +$12.9K |
|
|
CPE
185
DELISTED
Callon Petroleum Company
CPE
| $5.12M | 0.12% |
48,268
+6,289
| +15% | +$667K |
|
186
Integra LifeSciences
IART
$1.22B
| $5.07M | 0.12% |
+93,034
| New | +$5.07M |
|
187
Moody's
MCO
$89.6B
| $5.07M | 0.12% |
41,664
| – | – |
|
188
Great Lakes Dredge & Dock
GLDD
$794M
| $5.05M | 0.12% |
1,174,034
+126,930
| +12% | +$546K |
|
189
Maximus
MMS
$4.99B
| $4.96M | 0.12% |
79,215
-14,394
| -15% | -$901K |
|
190
Enterprise Financial Services Corp
EFSC
$2.26B
| $4.93M | 0.12% |
+120,910
| New | +$4.93M |
|
191
Agilent Technologies
A
$36.4B
| $4.89M | 0.12% |
82,391
-700
| -0.8% | -$41.5K |
|
192
Deckers Outdoor
DECK
$18.4B
| $4.88M | 0.11% |
+428,616
| New | +$4.88M |
|
193
EnerSys
ENS
$3.86B
| $4.84M | 0.11% |
66,857
+24,113
| +56% | +$1.75M |
|
194
Eastman Chemical
EMN
$7.88B
| $4.84M | 0.11% |
57,624
-1,392
| -2% | -$117K |
|
195
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.84M | 0.11% |
19
| – | – |
|
196
American States Water
AWR
$2.86B
| $4.81M | 0.11% |
101,387
+25,895
| +34% | +$1.23M |
|
|
RP
197
DELISTED
RealPage, Inc.
RP
| $4.8M | 0.11% |
+133,537
| New | +$4.8M |
|
198
MarketAxess Holdings
MKTX
$6.73B
| $4.79M | 0.11% |
23,801
-65
| -0.3% | -$13.1K |
|
199
Silgan Holdings
SLGN
$4.8B
| $4.77M | 0.11% |
150,010
+26,790
| +22% | +$851K |
|
|
PDCE
200
DELISTED
PDC Energy, Inc.
PDCE
| $4.75M | 0.11% |
110,254
-247,620
| -69% | -$10.7M |
|