SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+5.3%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.16B
AUM Growth
+$4.16B
(+1.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
561
New
20
Increased
117
Reduced
293
Closed
30
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$16.2M |
| 2 |
Bread Financial
BFH
|
$12.2M |
| 3 |
BMS
Bemis
BMS
|
$10.9M |
| 4 |
Oshkosh
OSK
|
$9.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.29M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$27.2M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$20.1M |
| 3 |
PPG Industries
PPG
|
$19.3M |
| 4 |
Innospec
IOSP
|
$16M |
| 5 |
World Kinect Corp
WKC
|
$8.42M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 14.18% |
| 4 | Financials | 12.48% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TotalEnergies
TTE
$137B
| – | – | -7,630 | Closed | -$341K |
|
|
SYKE
552
DELISTED
SYKES Enterprises Inc
SYKE
| – | – | -292,193 | Closed | -$7.45M |
|
|
ICON
553
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – | -484,843 | Closed | -$6.56M |
|
|
EEP
554
DELISTED
Enbridge Energy Partners
EEP
| – | – | -10,225 | Closed | -$253K |
|
|
SIAL
555
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – | -144,355 | Closed | -$20.1M |
|
|
HME
556
DELISTED
HOME PROPERTIES, INC
HME
| – | – | -27,542 | Closed | -$2.06M |
|
|
VPCO
557
DELISTED
VAPOR CORP DEL COM STK
VPCO
| – | – | -50,000 | Closed | -$24K |
|
|
CMCSK
558
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – | -121,864 | Closed | -$6.98M |
|
|
AWH
559
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – | -10,393 | Closed | -$397K |
|
|
MRGE
560
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| – | – | -38,746 | Closed | -$275K |
|
|
UBA
561
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| – | – | -166,841 | Closed | -$3.13M |
|