SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.32%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.54B
AUM Growth
+$237M
(+5.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
607
New
39
Increased
188
Reduced
275
Closed
42
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$47.2M |
| 2 |
Healthcare Services Group
HCSG
|
$15.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$14.7M |
| 4 |
Quanta Services
PWR
|
$14.7M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$14.1M |
Top Sells
| 1 |
Bread Financial
BFH
|
$16.1M |
| 2 |
Newell Brands
NWL
|
$14.3M |
| 3 |
Bio-Techne
TECH
|
$14.3M |
| 4 |
AGN
Allergan plc
AGN
|
$13.7M |
| 5 |
Walt Disney
DIS
|
$12.2M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Industrials | 16.77% |
| 3 | Financials | 14.5% |
| 4 | Technology | 13.57% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $5.99M | 0.13% |
111,250
-14,700
| -12% | -$792K |
|
|
CPE
177
DELISTED
Callon Petroleum Company
CPE
| $5.9M | 0.13% |
48,586
+6,281
| +15% | +$763K |
|
|
EPAY
178
DELISTED
Bottomline Technologies Inc
EPAY
| $5.8M | 0.13% |
167,090
-30,362
| -15% | -$1.05M |
|
179
Forward Air
FWRD
$916M
| $5.7M | 0.13% |
99,163
+9,082
| +10% | +$522K |
|
180
EnerSys
ENS
$3.89B
| $5.7M | 0.13% |
81,791
+9,093
| +13% | +$633K |
|
181
Accenture
ACN
$159B
| $5.69M | 0.13% |
37,138
+621
| +2% | +$95.1K |
|
|
PDCE
182
DELISTED
PDC Energy, Inc.
PDCE
| $5.64M | 0.12% |
109,416
+20,082
| +22% | +$1.03M |
|
183
Woodward
WWD
$14.6B
| $5.59M | 0.12% |
73,053
-15,873
| -18% | -$1.21M |
|
|
TVTY
184
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.53M | 0.12% |
151,300
+20,661
| +16% | +$755K |
|
185
Citigroup
C
$176B
| $5.52M | 0.12% |
74,216
+422
| +0.6% | +$31.4K |
|
186
Caterpillar
CAT
$198B
| $5.48M | 0.12% |
34,796
-2,357
| -6% | -$371K |
|
187
Agilent Technologies
A
$36.5B
| $5.42M | 0.12% |
80,941
| – | – |
|
188
Home Depot
HD
$417B
| $5.37M | 0.12% |
28,319
-222
| -0.8% | -$42.1K |
|
189
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.36M | 0.12% |
18
-1
| -5% | -$298K |
|
190
Medtronic
MDT
$119B
| $5.34M | 0.12% |
66,174
-2,562
| -4% | -$207K |
|
191
Bloomin' Brands
BLMN
$605M
| $5.31M | 0.12% |
248,612
+60,960
| +32% | +$1.3M |
|
192
MSC Industrial Direct
MSM
$5.14B
| $5.22M | 0.12% |
54,039
-5,440
| -9% | -$526K |
|
|
COL
193
DELISTED
Rockwell Collins
COL
| $5.18M | 0.11% |
38,205
-200
| -0.5% | -$27.1K |
|
194
Acuity Brands
AYI
$10.4B
| $5.18M | 0.11% |
29,423
-30,902
| -51% | -$5.44M |
|
|
CERN
195
DELISTED
Cerner Corp
CERN
| $5.17M | 0.11% |
76,774
-1,643
| -2% | -$111K |
|
196
Eastman Chemical
EMN
$7.93B
| $5.16M | 0.11% |
55,663
-861
| -2% | -$79.8K |
|
|
HMSY
197
DELISTED
HMS Holdings Corp.
HMSY
| $5.1M | 0.11% |
301,096
+125,507
| +71% | +$2.13M |
|
|
CHS
198
DELISTED
Chicos FAS, Inc.
CHS
| $5.06M | 0.11% |
573,996
+269,168
| +88% | +$2.37M |
|
199
Designer Brands
DBI
$231M
| $5.03M | 0.11% |
234,922
-104,576
| -31% | -$2.24M |
|
200
Kimberly-Clark
KMB
$43.1B
| $5.03M | 0.11% |
41,666
+500
| +1% | +$60.3K |
|