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 | |
|---|---|---|---|---|---|---|
426
Coterra Energy
CTRA
$18.3B
| $535K | 0.01% |
13,800
| – | – |
|
427
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $528K | 0.01% |
10,100
-275
| -3% | -$14.4K |
|
428
iShares Russell 3000 ETF
IWV
$16.7B
| $517K | 0.01% |
4,675
| – | – |
|
|
PLXT
429
DELISTED
PLX TECHNOLOGY INC
PLXT
| $515K | 0.01% |
78,275
-44,625
| -36% | -$294K |
|
430
Stanley Black & Decker
SWK
$12.1B
| $514K | 0.01% |
6,375
| – | – |
|
|
KOG
431
DELISTED
KODIAK OIL & GAS CORP
KOG
| $514K | 0.01% |
45,830
-2,975
| -6% | -$33.4K |
|
|
ESIO
432
DELISTED
Electro Scientific Industries
ESIO
| $513K | 0.01% |
+49,050
| New | +$513K |
|
|
WTSL
433
DELISTED
WET SEAL INC CL-A
WTSL
| $510K | 0.01% |
186,835
+52,125
| +39% | +$142K |
|
434
Chubb
CB
$111B
| $509K | 0.01% |
4,915
| – | – |
|
435
Designer Brands
DBI
$231M
| $509K | 0.01% |
11,903
-23
| -0.2% | -$984 |
|
|
MSO
436
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $506K | 0.01% |
120,414
-134,566
| -53% | -$565K |
|
437
Zimmer Biomet
ZBH
$20.9B
| $504K | 0.01% |
5,570
| – | – |
|
|
FMER
438
DELISTED
FIRSTMERIT CORP
FMER
| $502K | 0.01% |
22,582
-7,745
| -26% | -$172K |
|
439
Diageo
DEO
$61.3B
| $500K | 0.01% |
3,778
-75
| -2% | -$9.93K |
|
|
DISCK
440
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $500K | 0.01% |
11,928
| – | – |
|
441
Autodesk
ADSK
$69.5B
| $499K | 0.01% |
9,909
-3,510
| -26% | -$177K |
|
442
Southern Company
SO
$101B
| $499K | 0.01% |
12,128
-4,249
| -26% | -$175K |
|
443
Cenovus Energy
CVE
$28.7B
| $490K | 0.01% |
17,100
-24,831
| -59% | -$712K |
|
444
Portland General Electric
POR
$4.69B
| $490K | 0.01% |
16,221
-985
| -6% | -$29.8K |
|
|
BOBE
445
DELISTED
Bob Evans Farms, Inc.
BOBE
| $487K | 0.01% |
9,630
-5,765
| -37% | -$292K |
|
|
UBA
446
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $486K | 0.01% |
26,320
-1,645
| -6% | -$30.4K |
|
447
Fulton Financial
FULT
$3.53B
| $481K | 0.01% |
36,730
-2,330
| -6% | -$30.5K |
|
448
PPG Industries
PPG
$24.8B
| $478K | 0.01% |
5,040
| – | – |
|
449
Avient
AVNT
$3.45B
| $474K | 0.01% |
13,415
-160
| -1% | -$5.65K |
|
450
Waste Management
WM
$88.6B
| $474K | 0.01% |
10,567
+2,000
| +23% | +$89.7K |
|