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 | |
|---|---|---|---|---|---|---|
|
BBT
401
Beacon Financial Corporation
BBT
$2.26B
| $621K | 0.01% |
22,755
-1,545
| -6% | -$42.2K |
|
402
Edwards Lifesciences
EW
$47.5B
| $617K | 0.01% |
56,340
-9,000
| -14% | -$98.6K |
|
|
HCC
403
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $617K | 0.01% |
13,366
-673
| -5% | -$31.1K |
|
404
Alphatec Holdings
ATEC
$2.43B
| $616K | 0.01% |
+25,555
| New | +$616K |
|
405
Vanguard Small-Cap ETF
VB
$67.2B
| $614K | 0.01% |
5,582
-1,250
| -18% | -$137K |
|
406
Vodafone
VOD
$28.5B
| $610K | 0.01% |
15,210
| – | – |
|
|
ENVE
407
DELISTED
ENVENTIS CORP COM STK
ENVE
| $610K | 0.01% |
47,520
| – | – |
|
408
Bank of Montreal
BMO
$90.3B
| $604K | 0.01% |
9,062
| – | – |
|
409
CSX Corp
CSX
$60.6B
| $603K | 0.01% |
62,853
+3,975
| +7% | +$38.1K |
|
410
WesBanco
WSBC
$3.1B
| $603K | 0.01% |
18,850
-1,260
| -6% | -$40.3K |
|
411
Kennametal
KMT
$1.67B
| $592K | 0.01% |
11,360
-521
| -4% | -$27.2K |
|
412
CME Group
CME
$94.4B
| $587K | 0.01% |
7,480
| – | – |
|
413
Fresh Del Monte Produce
FDP
$1.72B
| $580K | 0.01% |
20,490
+3,590
| +21% | +$102K |
|
414
Kohl's
KSS
$1.86B
| $576K | 0.01% |
10,145
-300
| -3% | -$17K |
|
|
PTRY
415
DELISTED
PANTRY INC (THE)
PTRY
| $573K | 0.01% |
+34,175
| New | +$573K |
|
416
Mastercard
MA
$528B
| $564K | 0.01% |
6,750
-4,750
| -41% | -$397K |
|
|
HRC
417
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $564K | 0.01% |
13,655
-880
| -6% | -$36.3K |
|
418
C.H. Robinson
CHRW
$14.9B
| $562K | 0.01% |
9,625
+100
| +1% | +$5.84K |
|
419
Emcor
EME
$28B
| $559K | 0.01% |
13,160
-815
| -6% | -$34.6K |
|
420
Capital Southwest
CSWC
$1.28B
| $558K | 0.01% |
43,584
| – | – |
|
421
Clearwater Paper
CLW
$354M
| $546K | 0.01% |
10,405
| – | – |
|
|
CVC
422
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $545K | 0.01% |
30,382
| – | – |
|
423
First Horizon
FHN
$11.3B
| $542K | 0.01% |
46,483
-3,744
| -7% | -$43.7K |
|
|
CHS
424
DELISTED
Chicos FAS, Inc.
CHS
| $539K | 0.01% |
+28,625
| New | +$539K |
|
425
Williams Companies
WMB
$69.9B
| $536K | 0.01% |
13,900
+1,852
| +15% | +$71.4K |
|