SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+8.32%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.05B
AUM Growth
+$4.05B
(+6.8%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
591
New
53
Increased
214
Reduced
228
Closed
22
Top Buys
| 1 |
ITT
ITT
|
$39M |
| 2 |
Carlisle Companies
CSL
|
$19.5M |
| 3 |
Bio-Techne
TECH
|
$15.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$9.64M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$8.59M |
Top Sells
| 1 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
$16.7M |
| 2 |
Qualcomm
QCOM
|
$16.5M |
| 3 |
ON Semiconductor
ON
|
$14.9M |
| 4 |
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
|
$12M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$11.7M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
51
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.4M | 0.6% |
705,590
+57,478
| +9% | +$1.99M |
|
52
SPDR Gold Trust
GLD
$111B
| $24.2M | 0.6% |
188,985
-41,945
| -18% | -$5.38M |
|
|
FRC
53
DELISTED
First Republic Bank
FRC
| $24.2M | 0.6% |
518,289
-11,512
| -2% | -$537K |
|
54
Lowe's Companies
LOW
$146B
| $24.1M | 0.6% |
506,402
+8,577
| +2% | +$408K |
|
55
TJX Companies
TJX
$155B
| $22.8M | 0.56% |
807,958
+5,862
| +0.7% | +$165K |
|
56
Innospec
IOSP
$2.13B
| $22.7M | 0.56% |
486,749
-19,599
| -4% | -$915K |
|
|
RHT
57
DELISTED
Red Hat Inc
RHT
| $22M | 0.54% |
476,047
-84,733
| -15% | -$3.91M |
|
58
Microchip Technology
MCHP
$34.2B
| $21.9M | 0.54% |
1,084,762
-77,342
| -7% | -$1.56M |
|
59
PepsiCo
PEP
$203B
| $21.7M | 0.54% |
273,240
+544
| +0.2% | +$43.2K |
|
|
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.8M | 0.51% |
1,281,124
-219,997
| -15% | -$3.57M |
|
61
Darling Ingredients
DAR
$5.05B
| $20.6M | 0.51% |
974,613
-68,674
| -7% | -$1.45M |
|
62
American International
AIG
$45.1B
| $20.4M | 0.51% |
420,400
+22,482
| +6% | +$1.09M |
|
63
Enterprise Products Partners
EPD
$68.9B
| $19.9M | 0.49% |
650,396
+11,624
| +2% | +$355K |
|
64
Huron Consulting
HURN
$2.39B
| $19.7M | 0.49% |
374,250
-36,098
| -9% | -$1.9M |
|
|
65
Carlisle Companies
CSL
$16B
| $19.5M | 0.48% |
+277,746
| New | +$19.5M |
|
66
Universal Electronics
UEIC
$63.5M
| $19.3M | 0.48% |
536,785
-61,580
| -10% | -$2.22M |
|
|
AGN
67
DELISTED
ALLERGAN INC
AGN
| $19.3M | 0.48% |
213,601
+38,393
| +22% | +$3.47M |
|
|
CHMT
68
DELISTED
Chemtura Corporation
CHMT
| $18.6M | 0.46% |
808,301
-60,260
| -7% | -$1.39M |
|
69
Tractor Supply
TSCO
$31.9B
| $17.9M | 0.44% |
1,334,770
-126,350
| -9% | -$1.7M |
|
70
McDonald's
MCD
$226B
| $17.9M | 0.44% |
185,998
+6,055
| +3% | +$583K |
|
|
PLL
71
DELISTED
PALL CORP
PLL
| $17.8M | 0.44% |
231,006
-4,535
| -2% | -$349K |
|
72
Macy's
M
$4.36B
| $17.6M | 0.43% |
406,471
+132,715
| +48% | +$5.74M |
|
73
General Mills
GIS
$26.6B
| $17.5M | 0.43% |
365,844
-4,446
| -1% | -$213K |
|
74
LSB Industries
LXU
$594M
| $17.4M | 0.43% |
674,777
-222,841
| -25% | -$5.75M |
|
75
3M
MMM
$81B
| $16.8M | 0.42% |
168,748
+1,795
| +1% | +$179K |
|