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 | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$56.8B
| $17.9M | 0.42% |
376,086
+95,234
| +34% | +$4.52M |
|
77
Huron Consulting
HURN
$2.39B
| $17.8M | 0.41% |
284,459
-89,791
| -24% | -$5.63M |
|
78
McDonald's
MCD
$226B
| $17.7M | 0.41% |
182,681
-3,317
| -2% | -$322K |
|
79
Abbott
ABT
$230B
| $17.7M | 0.41% |
461,819
+13,476
| +3% | +$517K |
|
|
HNGR
80
DELISTED
Hanger Inc.
HNGR
| $17.3M | 0.4% |
440,314
-34,530
| -7% | -$1.36M |
|
81
PTC
PTC
$25.4B
| $17.2M | 0.4% |
486,746
-36,184
| -7% | -$1.28M |
|
|
RVBD
82
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $17.1M | 0.4% |
948,330
+359,496
| +61% | +$6.5M |
|
83
LyondellBasell Industries
LYB
$17.4B
| $16.9M | 0.39% |
210,696
+7,706
| +4% | +$619K |
|
|
WMGI
84
DELISTED
Wright Medical Group Inc
WMGI
| $16.9M | 0.39% |
549,801
-40,703
| -7% | -$1.25M |
|
85
AbbVie
ABBV
$374B
| $16.6M | 0.39% |
314,373
+15,925
| +5% | +$841K |
|
86
Marsh & McLennan
MMC
$101B
| $16.5M | 0.38% |
340,332
-416
| -0.1% | -$20.1K |
|
87
IBM
IBM
$227B
| $16.4M | 0.38% |
87,495
-466
| -0.5% | -$87.3K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16.2M | 0.38% |
392,712
-5,308
| -1% | -$218K |
|
89
Great Lakes Dredge & Dock
GLDD
$788M
| $16.1M | 0.37% |
1,746,732
-133,294
| -7% | -$1.23M |
|
90
Procter & Gamble
PG
$370B
| $16M | 0.37% |
196,103
+1,462
| +0.8% | +$119K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $15.8M | 0.37% |
275,497
+2,262
| +0.8% | +$130K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $15.8M | 0.37% |
628,180
-17,145
| -3% | -$431K |
|
93
DaVita
DVA
$9.72B
| $15.4M | 0.36% |
242,898
+6,919
| +3% | +$438K |
|
94
GE Aerospace
GE
$293B
| $15.1M | 0.35% |
536,989
+9,987
| +2% | +$280K |
|
95
Gildan
GIL
$7.9B
| $15M | 0.35% |
281,067
-27,836
| -9% | -$1.48M |
|
96
Woodward
WWD
$14.7B
| $14.8M | 0.34% |
324,276
-35,549
| -10% | -$1.62M |
|
97
Walt Disney
DIS
$211B
| $14.8M | 0.34% |
193,477
-1,857
| -1% | -$142K |
|
|
CHMT
98
DELISTED
Chemtura Corporation
CHMT
| $14.7M | 0.34% |
527,236
-281,065
| -35% | -$7.85M |
|
|
WBC
99
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.5M | 0.34% |
+154,951
| New | +$14.5M |
|
|
PLCM
100
DELISTED
POLYCOM INC
PLCM
| $14.3M | 0.33% |
1,272,679
+790,342
| +164% | +$8.88M |
|