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 | |
|---|---|---|---|---|---|---|
|
PDCO
301
DELISTED
Patterson Companies, Inc.
PDCO
| $1.39M | 0.03% |
33,778
-661
| -2% | -$27.2K |
|
302
Starbucks
SBUX
$97.1B
| $1.39M | 0.03% |
35,482
+256
| +0.7% | +$10K |
|
|
DNR
303
DELISTED
Denbury Resources, Inc.
DNR
| $1.39M | 0.03% |
84,281
-7,907
| -9% | -$130K |
|
|
ACC
304
DELISTED
American Campus Communities, Inc.
ACC
| $1.33M | 0.03% |
41,307
-3,285
| -7% | -$106K |
|
|
CELG
305
DELISTED
Celgene Corp
CELG
| $1.33M | 0.03% |
15,718
-2,200
| -12% | -$186K |
|
306
iShares Europe ETF
IEV
$2.32B
| $1.32M | 0.03% |
27,905
| – | – |
|
307
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.32M | 0.03% |
20,479
+911
| +5% | +$58.8K |
|
308
Acadia Healthcare
ACHC
$2.19B
| $1.3M | 0.03% |
27,500
| – | – |
|
309
Colgate-Palmolive
CL
$68.8B
| $1.3M | 0.03% |
19,907
+2,000
| +11% | +$130K |
|
310
BorgWarner
BWA
$9.53B
| $1.3M | 0.03% |
26,321
-3,215
| -11% | -$158K |
|
311
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.28M | 0.03% |
7,722
-6,673
| -46% | -$1.1M |
|
312
Devon Energy
DVN
$22.1B
| $1.28M | 0.03% |
20,624
-214
| -1% | -$13.2K |
|
|
NPBC
313
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.27M | 0.03% |
+111,632
| New | +$1.27M |
|
314
Jacobs Solutions
J
$17.4B
| $1.25M | 0.03% |
23,962
| – | – |
|
|
AFSI
315
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.25M | 0.03% |
76,366
-198
| -0.3% | -$3.24K |
|
316
Children's Place
PLCE
$121M
| $1.22M | 0.03% |
+21,455
| New | +$1.22M |
|
317
Comstock Resources
CRK
$4.66B
| $1.22M | 0.03% |
+13,309
| New | +$1.22M |
|
318
EnerSys
ENS
$3.89B
| $1.21M | 0.03% |
17,220
-520
| -3% | -$36.4K |
|
|
SGI
319
DELISTED
Silicon Graphics Intl.
SGI
| $1.2M | 0.03% |
89,331
-13,305
| -13% | -$178K |
|
|
NE
320
DELISTED
Noble Corporation
NE
| $1.19M | 0.03% |
36,379
+1,659
| +5% | +$54.4K |
|
321
CVS Health
CVS
$93.6B
| $1.18M | 0.03% |
16,548
| – | – |
|
322
Vanguard Total Stock Market ETF
VTI
$528B
| $1.15M | 0.03% |
12,018
-95
| -0.8% | -$9.11K |
|
|
ABB
323
DELISTED
ABB Ltd.
ABB
| $1.14M | 0.03% |
42,719
+2,450
| +6% | +$65.1K |
|
324
Simmons First National
SFNC
$3.02B
| $1.12M | 0.03% |
60,450
-3,900
| -6% | -$72.5K |
|
325
Aflac
AFL
$57.2B
| $1.11M | 0.03% |
33,298
-10,200
| -23% | -$341K |
|