SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
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
+$249M
(+6.2%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
607
New
38
Increased
115
Reduced
330
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 | |
|---|---|---|---|---|---|---|
|
TYG
101
Tortoise Energy Infrastructure Corp
TYG
$737M
| $14.3M | 0.33% |
74,731
+763
| +1% | +$145K |
|
102
Omnicell
OMCL
$1.52B
| $13.8M | 0.32% |
539,480
-51,435
| -9% | -$1.31M |
|
103
W.W. Grainger
GWW
$49.2B
| $13.4M | 0.31% |
52,581
-732
| -1% | -$187K |
|
|
BSFT
104
DELISTED
BroadSoft, Inc.
BSFT
| $13.4M | 0.31% |
+490,915
| New | +$13.4M |
|
105
WESCO International
WCC
$10.6B
| $13.1M | 0.31% |
144,197
-1,267
| -0.9% | -$115K |
|
106
Surmodics
SRDX
$477M
| $13M | 0.3% |
533,982
+59
| +0% | +$1.44K |
|
|
LNCE
107
DELISTED
Snyders-Lance, Inc.
LNCE
| $13M | 0.3% |
452,183
-89,524
| -17% | -$2.57M |
|
|
108
Hancock Whitney
HWC
$5.38B
| $12.9M | 0.3% |
+352,174
| New | +$12.9M |
|
109
Skechers
SKX
$9.5B
| $12.8M | 0.3% |
1,155,792
-99,750
| -8% | -$1.1M |
|
|
ESL
110
DELISTED
Esterline Technologies
ESL
| $12.6M | 0.29% |
123,471
-9,805
| -7% | -$1,000K |
|
|
111
LSB Industries
LXU
$590M
| $12.4M | 0.29% |
394,546
-280,231
| -42% | -$8.84M |
|
112
MarketAxess Holdings
MKTX
$6.73B
| $12.4M | 0.29% |
185,361
-15,605
| -8% | -$1.04M |
|
113
Signet Jewelers
SIG
$3.73B
| $12.4M | 0.29% |
157,125
-2,800
| -2% | -$220K |
|
114
Myers Industries
MYE
$625M
| $12.1M | 0.28% |
573,490
+214,590
| +60% | +$4.53M |
|
115
Wendy's
WEN
$1.94B
| $12.1M | 0.28% |
1,387,223
-113,189
| -8% | -$987K |
|
116
Orthofix Medical
OFIX
$581M
| $12M | 0.28% |
527,721
+38,775
| +8% | +$885K |
|
117
Franco-Nevada
FNV
$36.6B
| $11.9M | 0.28% |
293,086
-9,075
| -3% | -$370K |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $11.8M | 0.27% |
184,523
+9,805
| +6% | +$625K |
|
119
Ares Capital
ARCC
$15.8B
| $11.6M | 0.27% |
655,507
+8,000
| +1% | +$142K |
|
|
ROSE
120
DELISTED
ROSETTA RESOURCES INC
ROSE
| $11.5M | 0.27% |
239,695
-18,232
| -7% | -$876K |
|
121
Allegiant Air
ALGT
$1.18B
| $11.4M | 0.26% |
107,984
-8,130
| -7% | -$857K |
|
|
DGI
122
DELISTED
DigitalGlobe Inc.
DGI
| $11.3M | 0.26% |
274,970
-26,854
| -9% | -$1.11M |
|
123
TriMas Corp
TRS
$1.6B
| $11.2M | 0.26% |
+352,208
| New | +$11.2M |
|
124
Silgan Holdings
SLGN
$4.8B
| $10.9M | 0.25% |
454,188
-36,130
| -7% | -$867K |
|
125
EOG Resources
EOG
$66.4B
| $10.8M | 0.25% |
+128,476
| New | +$10.8M |
|