SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
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
+$4.3B
(+6.2%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
607
New
38
Increased
117
Reduced
328
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 | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $35.6M | 0.83% |
407,885
+6,048
| +2% | +$527K |
|
27
Baxter International
BAX
$12.1B
| $35.1M | 0.82% |
505,181
+16,535
| +3% | +$1.15M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.5M | 0.8% |
291,363
-2,234
| -0.8% | -$265K |
|
29
Northern Trust
NTRS
$24.7B
| $34.5M | 0.8% |
557,465
-16,610
| -3% | -$1.03M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $34.1M | 0.79% |
609,436
+69,855
| +13% | +$3.91M |
|
|
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
| $33.6M | 0.78% |
384,659
-977
| -0.3% | -$85.3K |
|
32
World Kinect Corp
WKC
$1.52B
| $33.6M | 0.78% |
778,042
-175,878
| -18% | -$7.59M |
|
33
J.M. Smucker
SJM
$12B
| $33.4M | 0.78% |
322,576
-814
| -0.3% | -$84.3K |
|
|
DRC
34
DELISTED
DRESSER-RAND GROUP INC
DRC
| $33.4M | 0.78% |
560,225
-43,519
| -7% | -$2.6M |
|
35
Dollar General
DG
$24.1B
| $33M | 0.77% |
546,513
-8,352
| -2% | -$504K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $32.3M | 0.75% |
497,199
-2,349
| -0.5% | -$153K |
|
37
Agilent Technologies
A
$35.5B
| $32.2M | 0.75% |
563,494
-3,046
| -0.5% | -$174K |
|
38
Visa
V
$681B
| $32.2M | 0.75% |
144,404
-1,212
| -0.8% | -$270K |
|
|
39
Qualcomm
QCOM
$170B
| $30.2M | 0.7% |
406,489
-150,660
| -27% | -$11.2M |
|
40
Apple
AAPL
$3.54T
| $29.9M | 0.7% |
53,336
-5,101
| -9% | -$2.86M |
|
|
AZPN
41
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $29.7M | 0.69% |
709,325
+3,735
| +0.5% | +$156K |
|
42
Danaher
DHR
$143B
| $28.2M | 0.66% |
365,904
-7,450
| -2% | -$575K |
|
|
DISCA
43
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $28.2M | 0.66% |
311,552
+3,372
| +1% | +$305K |
|
|
ALR
44
DELISTED
Alere Inc
ALR
| $27.9M | 0.65% |
770,577
-79,241
| -9% | -$2.87M |
|
45
OSI Systems
OSIS
$3.92B
| $27.7M | 0.64% |
521,501
-39,988
| -7% | -$2.12M |
|
46
Honeywell
HON
$136B
| $27.6M | 0.64% |
302,552
-14,089
| -4% | -$1.29M |
|
47
Cadence Design Systems
CDNS
$94.6B
| $27.5M | 0.64% |
1,959,282
-290,453
| -13% | -$4.07M |
|
48
JPMorgan Chase
JPM
$824B
| $27.3M | 0.63% |
466,118
-9,353
| -2% | -$547K |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $27.2M | 0.63% |
101,122
-9,360
| -8% | -$2.52M |
|
|
FRC
50
DELISTED
First Republic Bank
FRC
| $27.1M | 0.63% |
517,496
-793
| -0.2% | -$41.5K |
|