SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.09%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.2B
AUM Growth
+$14.3M
(+0.34%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
597
New
24
Increased
135
Reduced
349
Closed
47
Top Buys
| 1 |
FNB Corp
FNB
|
+$28.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$26M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$11.9M |
| 4 |
Apple
AAPL
|
+$11.7M |
| 5 |
Mistras Group
MG
|
+$11.2M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$26.3M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$20.9M |
| 3 |
Pfizer
PFE
|
+$14.7M |
| 4 |
Cadence Design Systems
CDNS
|
+$14.3M |
| 5 |
Amazon
AMZN
|
+$12.1M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Industrials | 14.37% |
| 3 | Technology | 11.34% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$33B
| $954K | 0.02% |
28,212
+5,850
| +26% | +$198K |
|
327
BancFirst
BANF
$4.47B
| $945K | 0.02% |
30,540
+730
| +2% | +$22.6K |
|
328
Comstock Resources
CRK
$4.51B
| $929K | 0.02% |
6,442
-1,779
| -22% | -$257K |
|
|
ACC
329
DELISTED
American Campus Communities, Inc.
ACC
| $927K | 0.02% |
24,236
-17,463
| -42% | -$668K |
|
330
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $924K | 0.02% |
5,502
-120
| -2% | -$20.2K |
|
|
DNR
331
DELISTED
Denbury Resources, Inc.
DNR
| $923K | 0.02% |
49,975
-36,014
| -42% | -$665K |
|
332
Watts Water Technologies
WTS
$9.21B
| $922K | 0.02% |
14,930
+360
| +2% | +$22.2K |
|
|
ORB
333
DELISTED
ORBITAL SCIENCES CORP
ORB
| $922K | 0.02% |
31,211
+735
| +2% | +$21.7K |
|
334
Core Laboratories
CLB
$601M
| $919K | 0.02% |
5,500
| – | – |
|
335
EQT Corp
EQT
$31.4B
| $915K | 0.02% |
15,721
| – | – |
|
336
Cato Corp
CATO
$87M
| $897K | 0.02% |
29,040
+4,845
| +20% | +$150K |
|
|
CLC
337
DELISTED
Clarcor
CLC
| $891K | 0.02% |
14,411
+345
| +2% | +$21.3K |
|
338
NETGEAR
NTGR
$821M
| $883K | 0.02% |
25,387
+600
| +2% | +$20.9K |
|
339
Piper Sandler
PIPR
$5.91B
| $880K | 0.02% |
17,006
+405
| +2% | +$21K |
|
|
NPBC
340
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $880K | 0.02% |
83,222
-59,243
| -42% | -$626K |
|
341
Cboe Global Markets
CBOE
$24.3B
| $876K | 0.02% |
17,800
| – | – |
|
342
Teradata
TDC
$1.99B
| $858K | 0.02% |
21,352
-15,296
| -42% | -$615K |
|
343
Applied Industrial Technologies
AIT
$9.88B
| $857K | 0.02% |
16,896
+666
| +4% | +$33.8K |
|
344
MSC Industrial Direct
MSM
$5.12B
| $853K | 0.02% |
+8,917
| New | +$853K |
|
345
Vishay Intertechnology
VSH
$2.07B
| $853K | 0.02% |
+55,060
| New | +$853K |
|
|
KSU
346
DELISTED
Kansas City Southern
KSU
| $851K | 0.02% |
7,915
+300
| +4% | +$32.3K |
|
347
Adeia
ADEA
$1.68B
| $850K | 0.02% |
145,454
+41,209
| +40% | +$241K |
|
348
EnerSys
ENS
$3.89B
| $846K | 0.02% |
12,301
-5,655
| -31% | -$389K |
|
349
Logitech
LOGI
$15.9B
| $846K | 0.02% |
64,910
+16,248
| +33% | +$212K |
|
|
TIBX
350
DELISTED
TIBCO SOFTWARE INC
TIBX
| $845K | 0.02% |
+41,900
| New | +$845K |
|