SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.24%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.31B
AUM Growth
+$60.9M
(+1.4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
590
New
34
Increased
176
Reduced
265
Closed
22
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$27.5M |
| 2 |
Oneok
OKE
|
$19M |
| 3 |
Baxter International
BAX
|
$17.5M |
| 4 |
Avery Dennison
AVY
|
$13.4M |
| 5 |
ICU Medical
ICUI
|
$12.6M |
Top Sells
| 1 |
PPG Industries
PPG
|
$22.8M |
| 2 |
Acuity Brands
AYI
|
$21.4M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$17.7M |
| 4 |
Medtronic
MDT
|
$16.3M |
| 5 |
Equifax
EFX
|
$15.2M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Industrials | 16.08% |
| 3 | Financials | 14.59% |
| 4 | Technology | 13.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wintrust Financial
WTFC
$9.31B
| $5.38M | 0.13% |
68,695
-28,846
| -30% | -$2.26M |
|
177
Citigroup
C
$175B
| $5.37M | 0.12% |
73,794
+8,455
| +13% | +$615K |
|
|
178
Medtronic
MDT
$119B
| $5.35M | 0.12% |
68,736
-210,216
| -75% | -$16.3M |
|
|
TYG
179
Tortoise Energy Infrastructure Corp
TYG
$733M
| $5.34M | 0.12% |
46,089
-1,029
| -2% | -$119K |
|
|
TVTY
180
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.33M | 0.12% |
130,639
-1,870
| -1% | -$76.3K |
|
181
Olin
OLN
$2.86B
| $5.29M | 0.12% |
154,464
-2,139
| -1% | -$73.3K |
|
182
Walmart
WMT
$795B
| $5.24M | 0.12% |
201,171
+103,044
| +105% | +$2.68M |
|
183
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.22M | 0.12% |
19
| – | – |
|
184
Agilent Technologies
A
$36.6B
| $5.2M | 0.12% |
80,941
-1,450
| -2% | -$93.1K |
|
185
Deckers Outdoor
DECK
$18.1B
| $5.19M | 0.12% |
454,896
+26,280
| +6% | +$300K |
|
186
Forward Air
FWRD
$928M
| $5.16M | 0.12% |
90,081
+2,774
| +3% | +$159K |
|
187
Eastman Chemical
EMN
$7.92B
| $5.12M | 0.12% |
56,524
-1,100
| -2% | -$99.5K |
|
|
WMGI
188
DELISTED
Wright Medical Group Inc
WMGI
| $5.09M | 0.12% |
196,829
-3,041
| -2% | -$78.7K |
|
189
EnerSys
ENS
$3.87B
| $5.03M | 0.12% |
72,698
+5,841
| +9% | +$404K |
|
|
COL
190
DELISTED
Rockwell Collins
COL
| $5.02M | 0.12% |
38,405
-656
| -2% | -$85.7K |
|
|
NUAN
191
DELISTED
Nuance Communications, Inc.
NUAN
| $5.01M | 0.12% |
367,989
+22,833
| +7% | +$311K |
|
|
LNCE
192
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.99M | 0.12% |
130,925
-118,676
| -48% | -$4.53M |
|
193
Accenture
ACN
$158B
| $4.93M | 0.11% |
36,517
+540
| +2% | +$72.9K |
|
|
EQC
194
DELISTED
Equity Commonwealth
EQC
| $4.91M | 0.11% |
161,527
-3,665
| -2% | -$111K |
|
195
American States Water
AWR
$2.88B
| $4.88M | 0.11% |
99,127
-2,260
| -2% | -$111K |
|
196
Ingevity
NGVT
$2.17B
| $4.86M | 0.11% |
+77,785
| New | +$4.86M |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| $4.86M | 0.11% |
33,315
+17,441
| +110% | +$2.54M |
|
198
Kimberly-Clark
KMB
$43.1B
| $4.84M | 0.11% |
41,166
+745
| +2% | +$87.7K |
|
|
CUDA
199
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.78M | 0.11% |
197,441
+165,748
| +523% | +$4.02M |
|
200
New Jersey Resources
NJR
$4.71B
| $4.76M | 0.11% |
112,841
-17,478
| -13% | -$737K |
|