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 | |
|---|---|---|---|---|---|---|
|
PNRA
326
DELISTED
Panera Bread Co
PNRA
| $1.11M | 0.03% |
+6,293
| New | +$1.11M |
|
|
FURX
327
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.1M | 0.03% |
26,165
-133
| -0.5% | -$5.59K |
|
328
Invesco QQQ Trust
QQQ
$368B
| $1.08M | 0.03% |
12,266
+53
| +0.4% | +$4.66K |
|
329
Amgen
AMGN
$153B
| $1.07M | 0.02% |
9,340
+100
| +1% | +$11.4K |
|
330
Cummins
CMI
$55.1B
| $1.06M | 0.02% |
7,535
+1,750
| +30% | +$247K |
|
331
Core Laboratories
CLB
$592M
| $1.05M | 0.02% |
5,500
| – | – |
|
|
OPLK
332
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.03M | 0.02% |
55,215
+16,875
| +44% | +$314K |
|
|
BECN
333
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.03M | 0.02% |
25,439
| – | – |
|
|
TEG
334
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.02M | 0.02% |
18,776
-100
| -0.5% | -$5.44K |
|
335
Union Pacific
UNP
$131B
| $1.01M | 0.02% |
12,048
+290
| +2% | +$24.4K |
|
|
ACO
336
DELISTED
AMCOL INTL CORP
ACO
| $1.01M | 0.02% |
+29,659
| New | +$1.01M |
|
337
Nike
NKE
$109B
| $1.01M | 0.02% |
+25,566
| New | +$1.01M |
|
338
Lakeland Financial Corp
LKFN
$1.73B
| $1M | 0.02% |
38,520
-2,505
| -6% | -$65.2K |
|
339
Tapestry
TPR
$21.7B
| $980K | 0.02% |
17,460
-250
| -1% | -$14K |
|
340
Canadian National Railway
CNI
$60.3B
| $951K | 0.02% |
16,680
+200
| +1% | +$11.4K |
|
|
RDS.A
341
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $944K | 0.02% |
13,240
| – | – |
|
342
Option Care Health
OPCH
$4.72B
| $941K | 0.02% |
+31,788
| New | +$941K |
|
343
Harley-Davidson
HOG
$3.67B
| $939K | 0.02% |
13,562
| – | – |
|
|
MMP
344
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $939K | 0.02% |
14,840
| – | – |
|
345
First Busey Corp
BUSE
$2.2B
| $937K | 0.02% |
53,867
+5,402
| +11% | +$94K |
|
346
Cboe Global Markets
CBOE
$24.3B
| $925K | 0.02% |
17,800
| – | – |
|
347
Peoples Bancorp
PEBO
$1.1B
| $921K | 0.02% |
40,893
-2,625
| -6% | -$59.1K |
|
348
TotalEnergies
TTE
$133B
| $898K | 0.02% |
14,649
+50
| +0.3% | +$3.07K |
|
|
KSU
349
DELISTED
Kansas City Southern
KSU
| $893K | 0.02% |
7,215
+500
| +7% | +$61.9K |
|
|
RDUS
350
DELISTED
Radius Recycling
RDUS
| $885K | 0.02% |
27,083
-1,710
| -6% | -$55.9K |
|