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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $27M | 0.63% |
294,815
-854
| -0.3% | -$78.2K |
|
|
52
Guidewire Software
GWRE
$18.5B
| $26.7M | 0.62% |
+544,802
| New | +$26.7M |
|
|
CAM
53
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26.2M | 0.61% |
439,604
-145,233
| -25% | -$8.65M |
|
54
TJX Companies
TJX
$155B
| $25.4M | 0.59% |
399,246
-4,733
| -1% | -$302K |
|
55
Lowe's Companies
LOW
$146B
| $25M | 0.58% |
504,187
-2,215
| -0.4% | -$110K |
|
|
OKS
56
DELISTED
Oneok Partners LP
OKS
| $25M | 0.58% |
474,051
-1,015
| -0.2% | -$53.4K |
|
|
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.6M | 0.57% |
1,285,738
+4,614
| +0.4% | +$88.3K |
|
58
Microchip Technology
MCHP
$34.2B
| $23.7M | 0.55% |
530,303
-12,078
| -2% | -$540K |
|
|
AGN
59
DELISTED
ALLERGAN INC
AGN
| $23.5M | 0.55% |
211,266
-2,335
| -1% | -$259K |
|
60
Carlisle Companies
CSL
$16B
| $22.6M | 0.53% |
284,850
+7,104
| +3% | +$564K |
|
61
PepsiCo
PEP
$203B
| $22.6M | 0.53% |
272,591
-649
| -0.2% | -$53.8K |
|
62
Macy's
M
$4.42B
| $22M | 0.51% |
412,613
+6,142
| +2% | +$328K |
|
63
American International
AIG
$45.1B
| $21.9M | 0.51% |
428,803
+8,403
| +2% | +$429K |
|
64
Enterprise Products Partners
EPD
$68.9B
| $21.4M | 0.5% |
323,060
-2,138
| -0.7% | -$142K |
|
65
Innospec
IOSP
$2.13B
| $20.9M | 0.49% |
452,101
-34,648
| -7% | -$1.6M |
|
66
SPDR Gold Trust
GLD
$111B
| $20M | 0.47% |
172,509
-16,476
| -9% | -$1.91M |
|
67
Exxon Mobil
XOM
$477B
| $19.8M | 0.46% |
195,206
-22
| -0% | -$2.23K |
|
|
PLL
68
DELISTED
PALL CORP
PLL
| $19.7M | 0.46% |
230,301
-705
| -0.3% | -$60.2K |
|
69
3M
MMM
$81B
| $19.4M | 0.45% |
138,461
-2,633
| -2% | -$369K |
|
|
RHT
70
DELISTED
Red Hat Inc
RHT
| $19M | 0.44% |
338,358
-137,689
| -29% | -$7.72M |
|
71
Darling Ingredients
DAR
$5.05B
| $18.9M | 0.44% |
904,155
-70,458
| -7% | -$1.47M |
|
72
Tractor Supply
TSCO
$31.9B
| $18.9M | 0.44% |
243,338
-23,616
| -9% | -$1.83M |
|
|
ICON
73
DELISTED
Iconix Brand Group, Inc.
ICON
| $18.7M | 0.43% |
470,168
-36,164
| -7% | -$1.44M |
|
74
General Mills
GIS
$26.6B
| $18.1M | 0.42% |
362,829
-3,015
| -0.8% | -$150K |
|
|
HAR
75
DELISTED
Harman International Industries
HAR
| $17.9M | 0.42% |
218,385
-20,455
| -9% | -$1.67M |
|