SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.3%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.16B
AUM Growth
+$55M
(+1.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
561
New
20
Increased
115
Reduced
297
Closed
30
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$16.2M |
| 2 |
Bread Financial
BFH
|
$12.2M |
| 3 |
BMS
Bemis
BMS
|
$10.9M |
| 4 |
Oshkosh
OSK
|
$9.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.29M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$27.2M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$20.1M |
| 3 |
PPG Industries
PPG
|
$19.3M |
| 4 |
Innospec
IOSP
|
$16M |
| 5 |
World Kinect Corp
WKC
|
$8.42M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 14.18% |
| 4 | Financials | 12.48% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
226
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.3M | 0.1% |
333,994
-15,678
| -4% | -$202K |
|
227
New Jersey Resources
NJR
$4.72B
| $4.2M | 0.1% |
127,419
+3,435
| +3% | +$113K |
|
228
Calix
CALX
$3.96B
| $4.19M | 0.1% |
532,102
-382,363
| -42% | -$3.01M |
|
229
Cisco
CSCO
$264B
| $4.16M | 0.1% |
152,994
-17,046
| -10% | -$463K |
|
230
Ecolab
ECL
$77.6B
| $4.11M | 0.1% |
35,936
-79
| -0.2% | -$9.04K |
|
231
General Mills
GIS
$27B
| $4.1M | 0.1% |
71,164
-290
| -0.4% | -$16.7K |
|
|
COL
232
DELISTED
Rockwell Collins
COL
| $4.1M | 0.1% |
44,434
+1,124
| +3% | +$104K |
|
233
Axcelis
ACLS
$2.53B
| $4.07M | 0.1% |
392,518
-13,892
| -3% | -$144K |
|
234
NextEra Energy, Inc.
NEE
$146B
| $4.02M | 0.1% |
154,744
-900
| -0.6% | -$23.4K |
|
|
TXNM
235
TXNM Energy, Inc.
TXNM
$5.99B
| $4.01M | 0.1% |
+131,152
| New | +$4.01M |
|
236
Novartis
NVS
$251B
| $3.92M | 0.09% |
50,805
-111
| -0.2% | -$8.56K |
|
|
EQC
237
DELISTED
Equity Commonwealth
EQC
| $3.89M | 0.09% |
140,240
+3,920
| +3% | +$109K |
|
|
SMM
238
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.87M | 0.09% |
+405,700
| New | +$3.87M |
|
|
NEWP
239
DELISTED
NEWPORT CORP
NEWP
| $3.86M | 0.09% |
+243,150
| New | +$3.86M |
|
|
MESG
240
DELISTED
XURA INC COM (DE)
MESG
| $3.8M | 0.09% |
154,705
-70,200
| -31% | -$1.73M |
|
|
TIVO
241
DELISTED
Tivo Inc
TIVO
| $3.8M | 0.09% |
228,010
-214,410
| -48% | -$3.57M |
|
242
American States Water
AWR
$2.88B
| $3.76M | 0.09% |
89,661
+2,395
| +3% | +$100K |
|
|
TNGO
243
DELISTED
Tangoe, Inc.
TNGO
| $3.73M | 0.09% |
444,596
+32,182
| +8% | +$270K |
|
|
PCL
244
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.73M | 0.09% |
78,173
-14,210
| -15% | -$678K |
|
|
LHCG
245
DELISTED
LHC Group LLC
LHCG
| $3.72M | 0.09% |
82,145
-30,288
| -27% | -$1.37M |
|
246
Coca-Cola
KO
$292B
| $3.69M | 0.09% |
85,985
-299
| -0.3% | -$12.8K |
|
247
V2X
VVX
$1.79B
| $3.67M | 0.09% |
+175,580
| New | +$3.67M |
|
248
Home Depot
HD
$417B
| $3.63M | 0.09% |
27,415
-332
| -1% | -$43.9K |
|
249
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.6M | 0.09% |
51,223
| – | – |
|
|
DF
250
DELISTED
Dean Foods Company
DF
| $3.58M | 0.09% |
208,913
-79,400
| -28% | -$1.36M |
|