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 | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $16.5M | 0.4% | 646,419 -6,746 | -1% | -$173K |
|
|
77
Innospec
IOSP
$2.18B
| $16.5M | 0.4% | 304,211 -294,710 | -49% | -$16M |
|
|
PLCM
78
DELISTED
POLYCOM INC
PLCM
| $16.3M | 0.39% | 1,296,695 -231,730 | -15% | -$2.92M |
|
79
Commault Systems
CVLT
$8.3B
| $16.1M | 0.39% | 409,150 -9,100 | -2% | -$358K |
|
|
ASNA
80
DELISTED
Ascena Retail Group, Inc.
ASNA
| $16M | 0.38% | 1,623,000 -70,919 | -4% | -$699K |
|
81
AbbVie
ABBV
$372B
| $15.9M | 0.38% | 268,543 -1,322 | -0.5% | -$78.3K |
|
82
Crocs
CROX
$4.76B
| $15.5M | 0.37% | 1,517,443 +663,834 | +78% | +$6.8M |
|
83
Amphenol
APH
$133B
| $15M | 0.36% | 286,657 +16,775 | +6% | +$876K |
|
84
Woodward
WWD
$14.8B
| $14.5M | 0.35% | 291,301 -19,116 | -6% | -$949K |
|
|
MDRX
85
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.4M | 0.35% | 937,620 -29,885 | -3% | -$460K |
|
|
CRZO
86
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.3M | 0.34% | 483,502 +232,805 | +93% | +$6.89M |
|
87
Medtronic
MDT
$119B
| $14.3M | 0.34% | 185,671 -2,718 | -1% | -$209K |
|
88
Exxon Mobil
XOM
$487B
| $14.1M | 0.34% | 181,296 -2,394 | -1% | -$187K |
|
|
WMGI
89
DELISTED
Wright Medical Group Inc
WMGI
| $14.1M | 0.34% | 584,299 +109,709 | +23% | +$2.65M |
|
90
Wells Fargo
WFC
$263B
| $14M | 0.34% | 258,101 -10,218 | -4% | -$555K |
|
91
Marsh & McLennan
MMC
$101B
| $14M | 0.34% | 252,252 -3,166 | -1% | -$176K |
|
92
NN Inc
NNBR
$129M
| $13.7M | 0.33% | 861,133 +21,698 | +3% | +$346K |
|
93
Signet Jewelers
SIG
$3.62B
| $13.7M | 0.33% | 110,965 +1,122 | +1% | +$139K |
|
94
Verint Systems
VRNT
$1.23B
| $13.7M | 0.33% | 337,373 +47,430 | +16% | +$1.92M |
|
|
95
Oshkosh
OSK
$8.92B
| $13.2M | 0.32% | 338,978 +254,898 | +303% | +$9.95M |
|
96
Universal Electronics
UEIC
$64.8M
| $13.1M | 0.32% | 256,038 +21,068 | +9% | +$1.08M |
|
97
Myers Industries
MYE
$626M
| $13.1M | 0.31% | 980,410 -338,214 | -26% | -$4.5M |
|
98
EOG Resources
EOG
$68.2B
| $12.8M | 0.31% | 180,809 -44,391 | -20% | -$3.14M |
|
99
DaVita
DVA
$9.85B
| $12.7M | 0.31% | 182,878 -220 | -0.1% | -$15.3K |
|
100
Insulet
PODD
$23.9B
| $12.7M | 0.31% | 336,810 -14,575 | -4% | -$551K |
|