SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+9.42%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.3B
AUM Growth
+$249M
(+6.2%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
607
New
38
Increased
115
Reduced
330
Closed
26
Top Buys
| 1 |
Guidewire Software
GWRE
|
$26.7M |
| 2 |
Bio-Techne
TECH
|
$21.6M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$14.5M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$13.4M |
| 5 |
Hancock Whitney
HWC
|
$12.9M |
Top Sells
| 1 |
AutoZone
AZO
|
$14.2M |
| 2 |
RUE
RUE21 INC COM STK (DE)
RUE
|
$11.5M |
| 3 |
Qualcomm
QCOM
|
$11.2M |
| 4 |
Universal Electronics
UEIC
|
$10.9M |
| 5 |
LSB Industries
LXU
|
$8.84M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Industrials | 14.83% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Technology | 11.38% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDR
226
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $3.3M | 0.08% |
369,912
-60,278
| -14% | -$538K |
|
227
Extreme Networks
EXTR
$2.87B
| $3.28M | 0.08% |
470,042
-196,674
| -29% | -$1.37M |
|
|
IXYS
228
DELISTED
IXYS Corp
IXYS
| $3.28M | 0.08% |
252,699
-20,380
| -7% | -$264K |
|
|
CIM
229
Chimera Investment
CIM
$1.2B
| $3.25M | 0.08% |
69,828
-5,707
| -8% | -$265K |
|
|
BRCD
230
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.22M | 0.07% |
362,920
-10,663
| -3% | -$94.5K |
|
231
Home Depot
HD
$417B
| $3.16M | 0.07% |
38,367
+550
| +1% | +$45.3K |
|
232
Occidental Petroleum
OXY
$45.2B
| $3.13M | 0.07% |
34,361
+73
| +0.2% | +$6.65K |
|
233
Oneok
OKE
$45.7B
| $3.12M | 0.07% |
57,300
-445
| -0.8% | -$24.2K |
|
|
COV
234
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.08M | 0.07% |
45,251
-607
| -1% | -$41.3K |
|
|
OMG
235
DELISTED
OM GROUP INC.
OMG
| $3.06M | 0.07% |
83,933
+8,696
| +12% | +$317K |
|
236
Sherwin-Williams
SHW
$92.9B
| $3.04M | 0.07% |
49,713
| – | – |
|
|
CORE
237
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.02M | 0.07% |
159,292
-11,580
| -7% | -$220K |
|
238
NCR Voyix
VYX
$1.84B
| $3.01M | 0.07% |
143,958
-10,623
| -7% | -$222K |
|
|
FOE
239
DELISTED
Ferro Corporation
FOE
| $2.95M | 0.07% |
229,547
-88,991
| -28% | -$1.14M |
|
240
Walmart
WMT
$801B
| $2.94M | 0.07% |
111,936
-7,830
| -7% | -$205K |
|
241
TD Synnex
SNX
$12.3B
| $2.85M | 0.07% |
84,576
-5,288
| -6% | -$178K |
|
242
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.84M | 0.07% |
39,885
-205
| -0.5% | -$14.6K |
|
|
OCR
243
DELISTED
OMNICARE INC
OCR
| $2.74M | 0.06% |
45,424
-3,352
| -7% | -$202K |
|
244
Ameris Bancorp
ABCB
$5.08B
| $2.74M | 0.06% |
129,716
+91,326
| +238% | +$1.93M |
|
245
Stryker
SYK
$150B
| $2.7M | 0.06% |
35,877
-12,000
| -25% | -$902K |
|
246
Distribution Solutions Group
DSGR
$1.48B
| $2.68M | 0.06% |
437,016
-26,380
| -6% | -$162K |
|
247
Guess, Inc.
GES
$878M
| $2.67M | 0.06% |
86,047
-4,373
| -5% | -$136K |
|
248
Lumen
LUMN
$4.87B
| $2.67M | 0.06% |
83,754
-141,053
| -63% | -$4.49M |
|
249
Bristol-Myers Squibb
BMY
$96B
| $2.65M | 0.06% |
49,803
+500
| +1% | +$26.6K |
|
250
Gilead Sciences
GILD
$143B
| $2.61M | 0.06% |
34,738
+41
| +0.1% | +$3.08K |
|