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 | |
|---|---|---|---|---|---|---|
351
iShares Silver Trust
SLV
$20.1B
| $874K | 0.02% |
46,700
+4,450
| +11% | +$83.3K |
|
352
Becton Dickinson
BDX
$55.1B
| $873K | 0.02% |
8,102
-102
| -1% | -$11K |
|
353
Graco
GGG
$14.2B
| $873K | 0.02% |
33,534
| – | – |
|
|
MJN
354
DELISTED
Mead Johnson Nutrition Company
MJN
| $872K | 0.02% |
10,407
| – | – |
|
|
CLC
355
DELISTED
Clarcor
CLC
| $868K | 0.02% |
13,489
+1,074
| +9% | +$69.1K |
|
356
Watts Water Technologies
WTS
$9.35B
| $865K | 0.02% |
13,975
-420
| -3% | -$26K |
|
357
AZZ Inc
AZZ
$3.51B
| $861K | 0.02% |
17,612
-745
| -4% | -$36.4K |
|
358
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $851K | 0.02% |
33,150
-1,136
| -3% | -$29.2K |
|
|
MON
359
DELISTED
Monsanto Co
MON
| $821K | 0.02% |
7,041
+150
| +2% | +$17.5K |
|
360
Hillenbrand
HI
$1.85B
| $819K | 0.02% |
27,827
-890
| -3% | -$26.2K |
|
|
MDR
361
DELISTED
McDermott International
MDR
| $811K | 0.02% |
29,510
+10,000
| +51% | +$275K |
|
362
Altria Group
MO
$112B
| $807K | 0.02% |
21,031
+4,557
| +28% | +$175K |
|
363
BancFirst
BANF
$4.47B
| $801K | 0.02% |
28,590
-1,870
| -6% | -$52.4K |
|
364
Duke Energy
DUK
$93.8B
| $795K | 0.02% |
11,520
-166
| -1% | -$11.5K |
|
365
EQT Corp
EQT
$32.2B
| $791K | 0.02% |
16,180
| – | – |
|
366
Kinder Morgan
KMI
$59.1B
| $788K | 0.02% |
21,886
+2,212
| +11% | +$79.6K |
|
367
NETGEAR
NTGR
$811M
| $783K | 0.02% |
23,764
+5,035
| +27% | +$166K |
|
368
BP
BP
$87.4B
| $782K | 0.02% |
19,670
+626
| +3% | +$24.9K |
|
369
Banner Corp
BANR
$2.34B
| $778K | 0.02% |
17,357
-1,160
| -6% | -$52K |
|
370
Philip Morris
PM
$251B
| $776K | 0.02% |
8,912
-8
| -0.1% | -$697 |
|
371
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $774K | 0.02% |
7,600
-900
| -11% | -$91.7K |
|
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $772K | 0.02% |
6,761
-15
| -0.2% | -$1.71K |
|
373
Applied Industrial Technologies
AIT
$10B
| $764K | 0.02% |
15,561
+1,805
| +13% | +$88.6K |
|
374
Fabrinet
FN
$13.2B
| $763K | 0.02% |
37,095
-10,650
| -22% | -$219K |
|
375
Bunge Global
BG
$16.9B
| $720K | 0.02% |
8,774
-8,762
| -50% | -$719K |
|