SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.98%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.14B
AUM Growth
+$154M
(+3.9%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
571
New
34
Increased
180
Reduced
255
Closed
24
Top Buys
| 1 |
Zoetis
ZTS
|
$27.7M |
| 2 |
Equifax
EFX
|
$20.1M |
| 3 |
Apple
AAPL
|
$18.5M |
| 4 |
Parker-Hannifin
PH
|
$15.2M |
| 5 |
Ares Management
ARES
|
$6.81M |
Top Sells
| 1 |
Gildan
GIL
|
$27.6M |
| 2 |
Carlisle Companies
CSL
|
$16.8M |
| 3 |
Bread Financial
BFH
|
$15.5M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$13.4M |
| 5 |
NXP Semiconductors
NXPI
|
$13.3M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Industrials | 15.18% |
| 3 | Financials | 14.07% |
| 4 | Technology | 13.51% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMM
201
DELISTED
Salient Midstream & MLP Fund
SMM
| $4.31M | 0.1% |
321,850
-35,000
| -10% | -$468K |
|
202
Enviri
NVRI
$948M
| $4.3M | 0.1% |
337,069
-14,007
| -4% | -$179K |
|
203
Motorcar Parts of America
MPAA
$281M
| $4.29M | 0.1% |
+139,648
| New | +$4.29M |
|
204
Ecolab
ECL
$77.6B
| $4.28M | 0.1% |
34,121
-1,247
| -4% | -$156K |
|
205
Accenture
ACN
$159B
| $4.26M | 0.1% |
35,530
-1,290
| -4% | -$155K |
|
206
Dollar General
DG
$24.1B
| $4.26M | 0.1% |
61,056
-21,213
| -26% | -$1.48M |
|
207
Biogen
BIIB
$20.6B
| $4.25M | 0.1% |
15,552
+25
| +0.2% | +$6.84K |
|
208
Home Depot
HD
$417B
| $4.23M | 0.1% |
28,815
+290
| +1% | +$42.6K |
|
|
OA
209
DELISTED
Orbital ATK, Inc.
OA
| $4.21M | 0.1% |
42,935
-1,982
| -4% | -$194K |
|
210
Great Lakes Dredge & Dock
GLDD
$798M
| $4.19M | 0.1% |
1,047,104
-55,850
| -5% | -$223K |
|
211
Stryker
SYK
$150B
| $4.18M | 0.1% |
31,719
+105
| +0.3% | +$13.8K |
|
|
CHS
212
DELISTED
Chicos FAS, Inc.
CHS
| $4.15M | 0.1% |
291,968
+26,243
| +10% | +$373K |
|
213
Astec Industries
ASTE
$1.08B
| $4.08M | 0.1% |
66,347
-118,003
| -64% | -$7.26M |
|
214
Emcor
EME
$28B
| $4.07M | 0.1% |
64,579
-3,006
| -4% | -$189K |
|
215
AT&T
T
$212B
| $4.07M | 0.1% |
129,518
+4,423
| +4% | +$139K |
|
216
Universal Electronics
UEIC
$64M
| $4.05M | 0.1% |
59,147
+7,843
| +15% | +$537K |
|
217
Commault Systems
CVLT
$7.96B
| $4.01M | 0.1% |
79,012
-11,676
| -13% | -$593K |
|
218
General Mills
GIS
$27B
| $3.99M | 0.1% |
67,592
-327
| -0.5% | -$19.3K |
|
219
Blackbaud
BLKB
$3.23B
| $3.98M | 0.1% |
51,917
+33,517
| +182% | +$2.57M |
|
|
RDUS
220
DELISTED
Radius Recycling
RDUS
| $3.97M | 0.1% |
192,211
-3,123
| -2% | -$64.5K |
|
|
TVTY
221
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.88M | 0.09% |
133,224
-6,960
| -5% | -$203K |
|
222
Citigroup
C
$176B
| $3.86M | 0.09% |
64,477
+30,406
| +89% | +$1.82M |
|
223
Waste Connections
WCN
$46.1B
| $3.77M | 0.09% |
64,097
-6,057
| -9% | -$356K |
|
|
COL
224
DELISTED
Rockwell Collins
COL
| $3.75M | 0.09% |
38,614
-550
| -1% | -$53.4K |
|
225
Weyerhaeuser
WY
$18.9B
| $3.75M | 0.09% |
110,364
-2,959
| -3% | -$101K |
|