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 | |
|---|---|---|---|---|---|---|
101
Franco-Nevada
FNV
$36.6B
| $13.7M | 0.34% |
302,161
-3,275
| -1% | -$148K |
|
|
TYG
102
Tortoise Energy Infrastructure Corp
TYG
$736M
| $13.6M | 0.34% |
295,870
+12,772
| +5% | +$586K |
|
103
DaVita
DVA
$9.72B
| $13.4M | 0.33% |
235,979
+128,918
| +120% | +$1.24M |
|
104
AbbVie
ABBV
$374B
| $13.4M | 0.33% |
298,448
-7,391
| -2% | -$331K |
|
|
IPHS
105
DELISTED
Innophos Holdings, Inc.
IPHS
| $13.2M | 0.33% |
250,721
-109,272
| -30% | -$5.77M |
|
106
Skechers
SKX
$9.5B
| $13M | 0.32% |
418,514
-32,285
| -7% | -$1M |
|
|
GDP
107
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $12.9M | 0.32% |
531,683
-144,114
| -21% | -$3.5M |
|
108
Wendy's
WEN
$1.91B
| $12.7M | 0.31% |
1,500,412
-127,149
| -8% | -$1.08M |
|
109
Surmodics
SRDX
$487M
| $12.7M | 0.31% |
533,923
+693
| +0.1% | +$16.5K |
|
110
Walt Disney
DIS
$211B
| $12.6M | 0.31% |
195,334
+251
| +0.1% | +$16.2K |
|
111
GE Aerospace
GE
$293B
| $12.6M | 0.31% |
527,002
+22,493
| +4% | +$537K |
|
112
Allegiant Air
ALGT
$1.21B
| $12.2M | 0.3% |
116,114
-105,844
| -48% | -$11.2M |
|
113
MarketAxess Holdings
MKTX
$6.78B
| $12M | 0.3% |
200,966
-16,495
| -8% | -$989K |
|
|
FLIR
114
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.7M | 0.29% |
371,486
-28,012
| -7% | -$880K |
|
115
Silgan Holdings
SLGN
$4.77B
| $11.5M | 0.28% |
245,159
-18,870
| -7% | -$887K |
|
|
RUE
116
DELISTED
RUE21 INC COM STK (DE)
RUE
| $11.5M | 0.28% |
285,120
-32,702
| -10% | -$1.32M |
|
117
Signet Jewelers
SIG
$3.65B
| $11.5M | 0.28% |
159,925
-300
| -0.2% | -$21.5K |
|
|
TIVO
118
DELISTED
Tivo Inc
TIVO
| $11.4M | 0.28% |
593,964
-46,726
| -7% | -$896K |
|
119
Ares Capital
ARCC
$15.7B
| $11.2M | 0.28% |
647,507
+35,975
| +6% | +$622K |
|
120
WESCO International
WCC
$10.6B
| $11.1M | 0.28% |
145,464
-2,018
| -1% | -$154K |
|
121
ESCO Technologies
ESE
$5.2B
| $10.7M | 0.26% |
322,551
+76,235
| +31% | +$2.53M |
|
|
ESL
122
DELISTED
Esterline Technologies
ESL
| $10.6M | 0.26% |
133,276
-10,425
| -7% | -$833K |
|
123
Acacia Research
ACTG
$312M
| $10.3M | 0.25% |
446,597
-34,550
| -7% | -$797K |
|
124
Orthofix Medical
OFIX
$583M
| $10.2M | 0.25% |
488,946
-27,713
| -5% | -$576K |
|
125
ConocoPhillips
COP
$118B
| $10.1M | 0.25% |
144,886
+9,070
| +7% | +$630K |
|