SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+1.47%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.47B
AUM Growth
+$22.1M
(+0.5%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
587
New
35
Increased
160
Reduced
254
Closed
36
Top Buys
| 1 |
PPG Industries
PPG
|
+$34.4M |
| 2 |
Adobe
ADBE
|
+$24.7M |
| 3 |
Commault Systems
CVLT
|
+$18M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$16.1M |
| 5 |
Amphenol
APH
|
+$12.3M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$39.2M |
| 2 |
World Kinect Corp
WKC
|
+$21.9M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$15.1M |
| 4 |
Qualcomm
QCOM
|
+$14.5M |
| 5 |
Edgewell Personal Care
EPC
|
+$13.9M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Industrials | 13.8% |
| 3 | Technology | 13.56% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$153B
| $3.16M | 0.07% |
47,215
-1,665
| -3% | -$112K |
|
277
APA Corp
APA
$7.96B
| $3.16M | 0.07% |
54,747
+290
| +0.5% | +$16.7K |
|
278
Manitowoc
MTW
$361M
| $3.14M | 0.07% |
176,556
-104,358
| -37% | -$1.85M |
|
|
STJ
279
DELISTED
St Jude Medical
STJ
| $3.11M | 0.07% |
42,570
-2,047
| -5% | -$150K |
|
280
Eaton
ETN
$136B
| $3.06M | 0.07% |
45,349
-460
| -1% | -$31K |
|
|
BKMU
281
DELISTED
Bank Mutual Corp
BKMU
| $3.03M | 0.07% |
395,554
+234,633
| +146% | +$1.8M |
|
282
Keysight
KEYS
$29.1B
| $3.02M | 0.07% |
96,890
-11,205
| -10% | -$349K |
|
283
Stryker
SYK
$150B
| $3M | 0.07% |
31,352
-500
| -2% | -$47.8K |
|
284
Home Depot
HD
$418B
| $2.98M | 0.07% |
26,836
| – | – |
|
285
Photronics
PLAB
$1.36B
| $2.92M | 0.07% |
+307,353
| New | +$2.92M |
|
|
CRZO
286
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.87M | 0.06% |
+58,320
| New | +$2.87M |
|
287
Astec Industries
ASTE
$1.08B
| $2.86M | 0.06% |
68,283
+795
| +1% | +$33.3K |
|
288
Acacia Research
ACTG
$326M
| $2.81M | 0.06% |
319,897
-1,978
| -0.6% | -$17.3K |
|
289
AT&T
T
$207B
| $2.68M | 0.06% |
100,041
+913
| +0.9% | +$24.5K |
|
290
Marchex
MCHX
$88.4M
| $2.48M | 0.06% |
+500,220
| New | +$2.48M |
|
291
OraSure Technologies
OSUR
$238M
| $2.43M | 0.05% |
450,927
-89,250
| -17% | -$481K |
|
292
Lumen
LUMN
$5.25B
| $2.36M | 0.05% |
80,164
-1,399
| -2% | -$41.1K |
|
293
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.34M | 0.05% |
29,325
-990
| -3% | -$79K |
|
|
BRCD
294
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.28M | 0.05% |
191,788
-6,150
| -3% | -$73K |
|
295
Walmart
WMT
$815B
| $2.28M | 0.05% |
96,213
-4,728
| -5% | -$112K |
|
296
iShares Russell 2000 ETF
IWM
$66.9B
| $2.21M | 0.05% |
17,711
-8
| -0% | -$999 |
|
|
HME
297
DELISTED
HOME PROPERTIES, INC
HME
| $2.21M | 0.05% |
30,264
-886
| -3% | -$64.7K |
|
|
RHT
298
DELISTED
Red Hat Inc
RHT
| $2.17M | 0.05% |
28,598
-227
| -0.8% | -$17.2K |
|
299
Alphatec Holdings
ATEC
$2.42B
| $2.16M | 0.05% |
130,433
+1,589
| +1% | +$26.3K |
|
|
OCR
300
DELISTED
OMNICARE INC
OCR
| $2.09M | 0.05% |
22,168
+1,879
| +9% | +$177K |
|