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 | |
|---|---|---|---|---|---|---|
|
ICON
76
DELISTED
Iconix Brand Group, Inc.
ICON
| $16.8M | 0.42% |
506,332
-212,822
| -30% | -$7.07M |
|
77
Exxon Mobil
XOM
$477B
| $16.8M | 0.41% |
195,228
-1,480
| -0.8% | -$127K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $16.5M | 0.41% |
645,325
-44,552
| -6% | -$1.14M |
|
79
IBM
IBM
$227B
| $16.3M | 0.4% |
87,961
-1,161
| -1% | -$215K |
|
|
HNGR
80
DELISTED
Hanger Inc.
HNGR
| $16M | 0.4% |
474,844
-36,295
| -7% | -$1.23M |
|
|
81
Bio-Techne
TECH
$8.3B
| $16M | 0.39% |
199,622
+196,622
| +6,554% | +$15.7M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16M | 0.39% |
398,020
+35,553
| +10% | +$1.43M |
|
|
HAR
83
DELISTED
Harman International Industries
HAR
| $15.8M | 0.39% |
238,840
+37,500
| +19% | +$2.48M |
|
|
LNCE
84
DELISTED
Snyders-Lance, Inc.
LNCE
| $15.6M | 0.39% |
541,707
+181,267
| +50% | +$5.23M |
|
|
WMGI
85
DELISTED
Wright Medical Group Inc
WMGI
| $15.4M | 0.38% |
590,504
-57,441
| -9% | -$1.5M |
|
86
Pilgrim's Pride
PPC
$10.3B
| $15.2M | 0.37% |
903,029
-105,192
| -10% | -$1.77M |
|
87
PTC
PTC
$25.4B
| $14.9M | 0.37% |
522,930
+136,618
| +35% | +$3.89M |
|
88
Abbott
ABT
$230B
| $14.9M | 0.37% |
448,343
+17,739
| +4% | +$589K |
|
89
LyondellBasell Industries
LYB
$17.4B
| $14.9M | 0.37% |
202,990
+38,768
| +24% | +$2.84M |
|
90
Marsh & McLennan
MMC
$101B
| $14.8M | 0.37% |
340,748
-4,670
| -1% | -$203K |
|
91
Procter & Gamble
PG
$370B
| $14.7M | 0.36% |
194,641
+1,793
| +0.9% | +$136K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $14.7M | 0.36% |
273,235
-1,181
| -0.4% | -$63.5K |
|
93
Woodward
WWD
$14.7B
| $14.7M | 0.36% |
359,825
-39,350
| -10% | -$1.61M |
|
94
Gildan
GIL
$7.9B
| $14.3M | 0.35% |
308,903
-27,118
| -8% | -$1.26M |
|
95
Fastenal
FAST
$56.8B
| $14.1M | 0.35% |
280,852
+12,280
| +5% | +$617K |
|
96
AutoZone
AZO
$70.1B
| $14.1M | 0.35% |
33,289
+643
| +2% | +$272K |
|
|
ROSE
97
DELISTED
ROSETTA RESOURCES INC
ROSE
| $14M | 0.35% |
257,927
-18,756
| -7% | -$1.02M |
|
98
Omnicell
OMCL
$1.51B
| $14M | 0.35% |
590,915
-35,990
| -6% | -$852K |
|
99
Great Lakes Dredge & Dock
GLDD
$788M
| $14M | 0.35% |
1,880,026
+746,523
| +66% | +$5.55M |
|
100
W.W. Grainger
GWW
$48.7B
| $14M | 0.34% |
53,313
-1,878
| -3% | -$492K |
|