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 | |
|---|---|---|---|---|---|---|
376
Analog Devices
ADI
$122B
| $716K | 0.02% |
14,058
-176
| -1% | -$8.96K |
|
377
Astec Industries
ASTE
$1.08B
| $716K | 0.02% |
18,535
-625
| -3% | -$24.1K |
|
|
PKD
378
DELISTED
Parker Drilling Company
PKD
| $712K | 0.02% |
+5,840
| New | +$712K |
|
379
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $700K | 0.02% |
7,477
-9,963
| -57% | -$933K |
|
380
American Express
AXP
$227B
| $696K | 0.02% |
7,673
| – | – |
|
381
iShares Core S&P 500 ETF
IVV
$664B
| $693K | 0.02% |
3,733
+90
| +2% | +$16.7K |
|
382
Keurig Dr Pepper
KDP
$38.9B
| $692K | 0.02% |
14,197
| – | – |
|
383
First Community Bankshares
FCBC
$688M
| $687K | 0.02% |
41,120
-2,870
| -7% | -$48K |
|
384
Xcel Energy
XEL
$43B
| $686K | 0.02% |
24,554
+817
| +3% | +$22.8K |
|
|
ORB
385
DELISTED
ORBITAL SCIENCES CORP
ORB
| $681K | 0.02% |
29,215
-6,975
| -19% | -$163K |
|
386
Travelers Companies
TRV
$62B
| $677K | 0.02% |
7,475
+708
| +10% | +$64.1K |
|
387
Ulta Beauty
ULTA
$23.1B
| $669K | 0.02% |
6,928
-29
| -0.4% | -$2.8K |
|
388
Minerals Technologies
MTX
$2.01B
| $663K | 0.02% |
11,045
-710
| -6% | -$42.6K |
|
389
Cigna
CI
$81.5B
| $658K | 0.02% |
7,518
-526
| -7% | -$46K |
|
390
Exelon
EXC
$43.9B
| $658K | 0.02% |
33,656
-30,886
| -48% | -$604K |
|
391
Bank of Hawaii
BOH
$2.72B
| $653K | 0.02% |
11,048
| – | – |
|
|
MHFI
392
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $649K | 0.02% |
8,305
| – | – |
|
393
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $646K | 0.02% |
14,030
-1,360
| -9% | -$62.6K |
|
394
New Jersey Resources
NJR
$4.72B
| $646K | 0.02% |
27,950
-1,720
| -6% | -$39.8K |
|
|
PX
395
DELISTED
Praxair Inc
PX
| $644K | 0.02% |
4,955
| – | – |
|
396
TFS Financial
TFSL
$3.82B
| $642K | 0.01% |
52,980
-3,410
| -6% | -$41.3K |
|
397
Logitech
LOGI
$15.8B
| $640K | 0.01% |
46,731
-43,680
| -48% | -$598K |
|
398
Piper Sandler
PIPR
$5.79B
| $630K | 0.01% |
15,925
-705
| -4% | -$27.9K |
|
399
Vanguard Mid-Cap ETF
VO
$87.3B
| $626K | 0.01% |
5,688
| – | – |
|
400
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $624K | 0.01% |
13,360
| – | – |
|