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 | |
|---|---|---|---|---|---|---|
|
WRI
476
DELISTED
Weingarten Realty Investors
WRI
| $398K | 0.01% |
14,500
+480
| +3% | +$13.2K |
|
477
Seneca Foods Class A
SENEA
$765M
| $389K | 0.01% |
12,185
-750
| -6% | -$23.9K |
|
478
Teva Pharmaceuticals
TEVA
$21.7B
| $389K | 0.01% |
9,706
-767
| -7% | -$30.7K |
|
|
ETP
479
DELISTED
Energy Transfer Partners L.p.
ETP
| $380K | 0.01% |
6,640
| – | – |
|
480
Clorox
CLX
$15.5B
| $379K | 0.01% |
+4,085
| New | +$379K |
|
481
NOV
NOV
$4.95B
| $378K | 0.01% |
5,273
-1,082
| -17% | -$77.6K |
|
482
DuPont de Nemours
DD
$32.6B
| $377K | 0.01% |
4,206
+721
| +21% | +$64.6K |
|
483
General Dynamics
GD
$86.8B
| $375K | 0.01% |
3,921
| – | – |
|
484
DMC Global
BOOM
$146M
| $374K | 0.01% |
17,200
-720
| -4% | -$15.7K |
|
485
SPDR S&P Dividend ETF
SDY
$20.5B
| $370K | 0.01% |
5,095
-50
| -1% | -$3.63K |
|
486
HP
HPQ
$27.4B
| $368K | 0.01% |
28,961
+7,927
| +38% | +$101K |
|
487
iShares Russell 2000 Value ETF
IWN
$11.9B
| $364K | 0.01% |
3,659
-76
| -2% | -$7.56K |
|
|
DNKN
488
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $362K | 0.01% |
7,500
-2,500
| -25% | -$121K |
|
489
Salesforce
CRM
$239B
| $355K | 0.01% |
6,439
-1,200
| -16% | -$66.2K |
|
490
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $353K | 0.01% |
2,605
| – | – |
|
491
Ford
F
$46.7B
| $352K | 0.01% |
22,791
+9,281
| +69% | +$143K |
|
492
Accenture
ACN
$159B
| $351K | 0.01% |
+4,275
| New | +$351K |
|
493
Automatic Data Processing
ADP
$120B
| $351K | 0.01% |
4,949
+351
| +8% | +$24.9K |
|
494
FormFactor
FORM
$2.26B
| $350K | 0.01% |
58,185
-3,755
| -6% | -$22.6K |
|
495
GSK
GSK
$81.6B
| $346K | 0.01% |
5,188
-194
| -4% | -$12.9K |
|
|
HGT
496
DELISTED
Hugoton Royalty Trust
HGT
| $346K | 0.01% |
46,090
-19,535
| -30% | -$147K |
|
497
NGL Energy Partners
NGL
$735M
| $345K | 0.01% |
10,000
| – | – |
|
|
APC
498
DELISTED
Anadarko Petroleum
APC
| $343K | 0.01% |
4,327
| – | – |
|
|
MWIV
499
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $340K | 0.01% |
2,000
| – | – |
|
500
Unitil
UTL
$827M
| $337K | 0.01% |
11,053
-430
| -4% | -$13.1K |
|