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 | |
|---|---|---|---|---|---|---|
|
CFN
251
DELISTED
CAREFUSION CORPORATION
CFN
| $2.56M | 0.06% |
64,242
-16,344
| -20% | -$651K |
|
252
Ametek
AME
$43.3B
| $2.53M | 0.06% |
48,109
-3,317
| -6% | -$175K |
|
253
Enerpac Tool Group
EPAC
$2.3B
| $2.52M | 0.06% |
68,835
+1,292
| +2% | +$47.3K |
|
254
Target
TGT
$42.3B
| $2.48M | 0.06% |
39,205
-22,245
| -36% | -$1.41M |
|
255
Dick's Sporting Goods
DKS
$17.7B
| $2.44M | 0.06% |
41,924
-3,014
| -7% | -$175K |
|
|
NP
256
DELISTED
Neenah, Inc. Common Stock
NP
| $2.42M | 0.06% |
56,495
-4,053
| -7% | -$173K |
|
257
NetApp
NTAP
$23.7B
| $2.41M | 0.06% |
58,535
-96,917
| -62% | -$3.99M |
|
258
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.31M | 0.05% |
62,970
| – | – |
|
259
Haemonetics
HAE
$2.62B
| $2.27M | 0.05% |
53,942
-3,609
| -6% | -$152K |
|
260
RTX Corp
RTX
$211B
| $2.27M | 0.05% |
31,681
-150
| -0.5% | -$10.7K |
|
261
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.18M | 0.05% |
59,850
-200
| -0.3% | -$7.28K |
|
262
Sensient Technologies
SXT
$4.79B
| $2.16M | 0.05% |
44,594
-28,727
| -39% | -$1.39M |
|
263
Deere & Co
DE
$128B
| $2.16M | 0.05% |
23,605
-9,692
| -29% | -$885K |
|
264
Novartis
NVS
$251B
| $2.16M | 0.05% |
29,920
-856
| -3% | -$61.7K |
|
|
HSH
265
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.14M | 0.05% |
64,002
-9,288
| -13% | -$311K |
|
|
CACH
266
DELISTED
CACHE INC (DE)
CACH
| $2.12M | 0.05% |
390,343
-39,977
| -9% | -$217K |
|
267
Ingredion
INGR
$8.24B
| $2.05M | 0.05% |
29,916
+4,411
| +17% | +$302K |
|
268
Ecolab
ECL
$77.6B
| $2.04M | 0.05% |
19,544
| – | – |
|
|
BCR
269
DELISTED
CR Bard Inc.
BCR
| $2.03M | 0.05% |
15,186
-500
| -3% | -$67K |
|
270
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.98M | 0.05% |
8,099
+62
| +0.8% | +$15.1K |
|
|
XLNX
271
DELISTED
Xilinx Inc
XLNX
| $1.93M | 0.04% |
41,953
-267
| -0.6% | -$12.3K |
|
272
Cognizant
CTSH
$35.1B
| $1.92M | 0.04% |
38,098
| – | – |
|
273
Vanguard Growth ETF
VUG
$186B
| $1.88M | 0.04% |
20,150
-1,520
| -7% | -$141K |
|
274
ON Semiconductor
ON
$20.1B
| $1.86M | 0.04% |
225,069
-68,821
| -23% | -$567K |
|
275
ATI
ATI
$10.7B
| $1.84M | 0.04% |
51,677
-5,913
| -10% | -$211K |
|