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 | |
|---|---|---|---|---|---|---|
|
ELNK
201
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.94M | 0.1% |
615,857
+31,620
| +5% | +$202K |
|
202
Bristol-Myers Squibb
BMY
$95B
| $3.91M | 0.1% |
53,151
+2,800
| +6% | +$206K |
|
203
TFS Financial
TFSL
$3.82B
| $3.91M | 0.1% |
226,967
-29,256
| -11% | -$504K |
|
204
New Jersey Resources
NJR
$4.7B
| $3.87M | 0.1% |
100,438
-7,601
| -7% | -$293K |
|
205
Regal Rexnord
RRX
$9.78B
| $3.83M | 0.1% |
69,483
-47,201
| -40% | -$2.6M |
|
206
Banner Corp
BANR
$2.34B
| $3.82M | 0.1% |
89,767
-3,057
| -3% | -$130K |
|
207
MarketAxess Holdings
MKTX
$6.73B
| $3.79M | 0.1% |
26,081
-19,962
| -43% | -$2.9M |
|
208
Coca-Cola
KO
$294B
| $3.78M | 0.1% |
83,460
-1,935
| -2% | -$87.7K |
|
|
OA
209
DELISTED
Orbital ATK, Inc.
OA
| $3.77M | 0.1% |
44,329
-2,069
| -4% | -$176K |
|
210
Weyerhaeuser
WY
$18.4B
| $3.75M | 0.1% |
125,983
-1,039
| -0.8% | -$30.9K |
|
211
Bloomin' Brands
BLMN
$613M
| $3.74M | 0.1% |
209,249
-8,125
| -4% | -$145K |
|
212
Stryker
SYK
$151B
| $3.74M | 0.1% |
31,202
| – | – |
|
213
Novartis
NVS
$249B
| $3.73M | 0.1% |
50,418
-1,853
| -4% | -$137K |
|
|
TIS
214
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.69M | 0.1% |
103,759
-20,959
| -17% | -$746K |
|
215
IDEX
IEX
$12.4B
| $3.69M | 0.1% |
44,915
-31,480
| -41% | -$2.58M |
|
216
G-III Apparel Group
GIII
$1.2B
| $3.66M | 0.1% |
+80,055
| New | +$3.66M |
|
217
First Busey Corp
BUSE
$2.21B
| $3.65M | 0.1% |
170,653
-9,217
| -5% | -$197K |
|
|
EQC
218
DELISTED
Equity Commonwealth
EQC
| $3.64M | 0.1% |
124,840
+6,291
| +5% | +$183K |
|
219
Home Depot
HD
$410B
| $3.6M | 0.1% |
28,221
+806
| +3% | +$103K |
|
220
Extreme Networks
EXTR
$2.97B
| $3.6M | 0.09% |
1,062,490
-322,296
| -23% | -$1.09M |
|
221
FTI Consulting
FCN
$5.43B
| $3.56M | 0.09% |
87,571
+12,213
| +16% | +$497K |
|
222
Lowe's Companies
LOW
$148B
| $3.53M | 0.09% |
44,521
-1,277
| -3% | -$101K |
|
223
Columbia Sportswear
COLM
$3.15B
| $3.52M | 0.09% |
+61,097
| New | +$3.52M |
|
|
ESIO
224
DELISTED
Electro Scientific Industries
ESIO
| $3.49M | 0.09% |
596,918
-209,953
| -26% | -$1.23M |
|
225
Silgan Holdings
SLGN
$4.8B
| $3.49M | 0.09% |
135,438
-89,430
| -40% | -$2.3M |
|