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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 ETF
IWB
$43.4B
| $1.84M | 0.04% |
17,830
| – | – |
|
277
Vanguard Extended Market ETF
VXF
$24.1B
| $1.84M | 0.04% |
22,235
-250
| -1% | -$20.7K |
|
|
BBG
278
DELISTED
Bill Barrett Corp
BBG
| $1.79M | 0.04% |
66,959
-4,646
| -6% | -$124K |
|
279
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.79M | 0.04% |
42,869
+3,730
| +10% | +$156K |
|
280
Lincoln Electric
LECO
$13.5B
| $1.74M | 0.04% |
24,390
-250
| -1% | -$17.8K |
|
|
281
AutoZone
AZO
$70.6B
| $1.73M | 0.04% |
3,629
-29,660
| -89% | -$14.2M |
|
282
OraSure Technologies
OSUR
$236M
| $1.73M | 0.04% |
275,048
-112,340
| -29% | -$707K |
|
|
MHR
283
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.73M | 0.04% |
236,369
-89,572
| -27% | -$655K |
|
284
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.72M | 0.04% |
64,300
| – | – |
|
285
Skyworks Solutions
SWKS
$11.2B
| $1.72M | 0.04% |
60,228
-4,401
| -7% | -$126K |
|
|
TIF
286
DELISTED
Tiffany & Co.
TIF
| $1.69M | 0.04% |
18,230
-100
| -0.5% | -$9.28K |
|
287
Liberty Global Class A
LBTYA
$4.05B
| $1.66M | 0.04% |
45,341
| – | – |
|
|
ESRX
288
DELISTED
Express Scripts Holding Company
ESRX
| $1.65M | 0.04% |
23,530
-2,970
| -11% | -$209K |
|
289
Liberty Global Class C
LBTYK
$4.12B
| $1.64M | 0.04% |
48,200
-618
| -1% | -$21.1K |
|
290
Air Products & Chemicals
APD
$64.5B
| $1.6M | 0.04% |
15,429
+189
| +1% | +$19.5K |
|
|
AAN.A
291
DELISTED
AARON'S INC CL-A
AAN.A
| $1.59M | 0.04% |
53,972
-4,041
| -7% | -$119K |
|
292
A.O. Smith
AOS
$10.3B
| $1.58M | 0.04% |
58,578
-15,672
| -21% | -$423K |
|
293
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.57M | 0.04% |
41,940
-200
| -0.5% | -$7.5K |
|
294
Enviri
NVRI
$948M
| $1.57M | 0.04% |
55,856
-2,335
| -4% | -$65.5K |
|
|
IDTI
295
DELISTED
Integrated Device Technology I
IDTI
| $1.56M | 0.04% |
152,722
-12,136
| -7% | -$124K |
|
296
Church & Dwight Co
CHD
$23.3B
| $1.54M | 0.04% |
46,482
| – | – |
|
297
Comcast
CMCSA
$125B
| $1.54M | 0.04% |
59,272
+1,440
| +2% | +$37.4K |
|
298
Johnson Controls International
JCI
$69.5B
| $1.53M | 0.04% |
28,554
-201
| -0.7% | -$10.8K |
|
|
RSYS
299
DELISTED
Radisys Corp
RSYS
| $1.47M | 0.03% |
642,279
-37,900
| -6% | -$86.8K |
|
300
Range Resources
RRC
$8.27B
| $1.4M | 0.03% |
16,625
| – | – |
|