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 | |
|---|---|---|---|---|---|---|
451
MDU Resources
MDU
$3.31B
| $469K | 0.01% |
40,369
| – | – |
|
452
Sysco
SYY
$39.4B
| $468K | 0.01% |
12,975
| – | – |
|
|
DTV
453
DELISTED
DIRECTV COM STK (DE)
DTV
| $467K | 0.01% |
6,766
-530
| -7% | -$36.6K |
|
454
Goldman Sachs
GS
$223B
| $465K | 0.01% |
2,624
+419
| +19% | +$74.3K |
|
455
Spire
SR
$4.46B
| $462K | 0.01% |
10,141
-575
| -5% | -$26.2K |
|
|
CB
456
DELISTED
CHUBB CORPORATION
CB
| $462K | 0.01% |
4,778
| – | – |
|
457
Technology Select Sector SPDR Fund
XLK
$84.1B
| $450K | 0.01% |
12,600
| – | – |
|
458
Medtronic
MDT
$119B
| $449K | 0.01% |
7,822
| – | – |
|
459
Donaldson
DCI
$9.44B
| $448K | 0.01% |
10,318
| – | – |
|
460
Advanced Energy
AEIS
$5.8B
| $446K | 0.01% |
19,510
-1,280
| -6% | -$29.3K |
|
461
Freeport-McMoran
FCX
$66.5B
| $446K | 0.01% |
11,810
-4,555
| -28% | -$172K |
|
462
iShares TIPS Bond ETF
TIP
$13.6B
| $444K | 0.01% |
4,039
-150
| -4% | -$16.5K |
|
463
Ventas
VTR
$30.9B
| $444K | 0.01% |
6,795
| – | – |
|
464
Bank of America
BAC
$369B
| $440K | 0.01% |
28,256
+739
| +3% | +$11.5K |
|
|
ARO
465
DELISTED
AEROPOSTALE INC
ARO
| $437K | 0.01% |
48,115
-54,102
| -53% | -$491K |
|
466
Arbor Realty Trust
ABR
$2.34B
| $435K | 0.01% |
65,265
-2,750
| -4% | -$18.3K |
|
467
CACI
CACI
$10.4B
| $433K | 0.01% |
5,908
-245
| -4% | -$18K |
|
468
AMC Networks
AMCX
$328M
| $430K | 0.01% |
6,307
| – | – |
|
469
TTM Technologies
TTMI
$4.93B
| $427K | 0.01% |
49,725
-3,220
| -6% | -$27.7K |
|
470
American States Water
AWR
$2.88B
| $423K | 0.01% |
14,722
-1,050
| -7% | -$30.2K |
|
471
Axcelis
ACLS
$2.53B
| $420K | 0.01% |
+43,053
| New | +$420K |
|
472
Charles Schwab
SCHW
$167B
| $408K | 0.01% |
15,680
| – | – |
|
473
Mondelez International
MDLZ
$79.9B
| $407K | 0.01% |
11,524
-2,281
| -17% | -$80.6K |
|
474
Norfolk Southern
NSC
$62.3B
| $400K | 0.01% |
4,306
| – | – |
|
|
WFM
475
DELISTED
Whole Foods Market Inc
WFM
| $399K | 0.01% |
6,898
+655
| +10% | +$37.9K |
|