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 | |
|---|---|---|---|---|---|---|
251
SPDR S&P 500 ETF Trust
SPY
$657B
| $3.53M | 0.08% |
17,312
+1,750
| +11% | +$357K |
|
|
WMAR
252
DELISTED
West Marine Inc
WMAR
| $3.51M | 0.08% |
412,947
+3,929
| +1% | +$33.4K |
|
253
Flowers Foods
FLO
$3.08B
| $3.48M | 0.08% |
161,865
-21,873
| -12% | -$470K |
|
254
Lowe's Companies
LOW
$150B
| $3.47M | 0.08% |
45,603
-600
| -1% | -$45.6K |
|
255
First Horizon
FHN
$11.3B
| $3.39M | 0.08% |
233,430
-207,040
| -47% | -$3.01M |
|
256
Phillips 66
PSX
$52.6B
| $3.38M | 0.08% |
41,264
+216
| +0.5% | +$17.7K |
|
257
Bristol-Myers Squibb
BMY
$95.2B
| $3.33M | 0.08% |
48,351
| – | – |
|
258
Hanmi Financial
HAFC
$747M
| $3.32M | 0.08% |
139,744
-89,695
| -39% | -$2.13M |
|
259
Energizer
ENR
$1.99B
| $3.31M | 0.08% |
97,049
-11,913
| -11% | -$406K |
|
260
Emerson Electric
EMR
$74.3B
| $3.22M | 0.08% |
67,324
-922
| -1% | -$44.1K |
|
261
Marchex
MCHX
$88.4M
| $3.17M | 0.08% |
814,985
+22,490
| +3% | +$87.5K |
|
262
Omnicom Group
OMC
$15.3B
| $3.17M | 0.08% |
41,881
-170
| -0.4% | -$12.9K |
|
|
BKMU
263
DELISTED
Bank Mutual Corp
BKMU
| $3.15M | 0.08% |
403,899
+9,890
| +3% | +$77.1K |
|
264
AT&T
T
$211B
| $3.12M | 0.08% |
120,181
+166
| +0.1% | +$4.31K |
|
265
Caterpillar
CAT
$196B
| $3.1M | 0.07% |
45,601
-1,664
| -4% | -$113K |
|
266
Diodes
DIOD
$2.48B
| $3.04M | 0.07% |
132,370
-985
| -0.7% | -$22.6K |
|
267
Skyworks Solutions
SWKS
$11.2B
| $3.02M | 0.07% |
39,345
-470
| -1% | -$36.1K |
|
|
ELNK
268
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.02M | 0.07% |
406,605
-68,170
| -14% | -$506K |
|
269
EnerSys
ENS
$3.86B
| $3M | 0.07% |
53,601
+1,410
| +3% | +$78.9K |
|
|
HRC
270
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.96M | 0.07% |
61,533
+1,520
| +3% | +$73K |
|
271
Stryker
SYK
$150B
| $2.91M | 0.07% |
31,352
| – | – |
|
272
Analog Devices
ADI
$121B
| $2.88M | 0.07% |
52,102
-4,268
| -8% | -$236K |
|
273
Teva Pharmaceuticals
TEVA
$21.3B
| $2.87M | 0.07% |
43,706
| – | – |
|
274
iShares Russell 2000 ETF
IWM
$67B
| $2.78M | 0.07% |
24,645
+6,812
| +38% | +$767K |
|
|
STJ
275
DELISTED
St Jude Medical
STJ
| $2.54M | 0.06% |
41,033
-163
| -0.4% | -$10.1K |
|