SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+5.09%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.2B
AUM Growth
+$4.2B
(+0.34%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
597
New
24
Increased
139
Reduced
345
Closed
47
Top Buys
| 1 |
FNB Corp
FNB
|
$28.7M |
| 2 |
NXP Semiconductors
NXPI
|
$26M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$11.9M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
Mistras Group
MG
|
$11.2M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$26.3M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$20.9M |
| 3 |
Pfizer
PFE
|
$14.7M |
| 4 |
Cadence Design Systems
CDNS
|
$14.3M |
| 5 |
Amazon
AMZN
|
$12.1M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 11.34% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSFT
101
DELISTED
BroadSoft, Inc.
BSFT
| $13.7M | 0.33% |
519,758
+6,502
| +1% | +$172K |
|
102
H.B. Fuller
FUL
$3.18B
| $13.6M | 0.32% |
282,234
+42,530
| +18% | +$2.05M |
|
|
HNGR
103
DELISTED
Hanger Inc.
HNGR
| $13.4M | 0.32% |
426,752
-33,150
| -7% | -$1.04M |
|
104
OSI Systems
OSIS
$3.92B
| $13.4M | 0.32% |
200,215
-26,746
| -12% | -$1.79M |
|
105
Skechers
SKX
$9.5B
| $13.3M | 0.32% |
290,103
+3,593
| +1% | +$164K |
|
106
Omnicell
OMCL
$1.51B
| $13M | 0.31% |
451,955
-12,335
| -3% | -$354K |
|
|
TIVO
107
DELISTED
Tivo Inc
TIVO
| $13M | 0.31% |
541,014
-30,731
| -5% | -$736K |
|
108
Franco-Nevada
FNV
$36.6B
| $12.9M | 0.31% |
224,931
-58,113
| -21% | -$3.33M |
|
109
Constellium
CSTM
$1.93B
| $12.8M | 0.31% |
400,395
+44,238
| +12% | +$1.42M |
|
110
Regal Rexnord
RRX
$9.44B
| $12.8M | 0.3% |
162,474
+1,870
| +1% | +$147K |
|
111
WESCO International
WCC
$10.6B
| $12.6M | 0.3% |
146,118
-1,688
| -1% | -$146K |
|
|
ROSE
112
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.6M | 0.3% |
229,991
-18,232
| -7% | -$1M |
|
113
Universal Electronics
UEIC
$63.5M
| $12.3M | 0.29% |
252,132
-10,948
| -4% | -$535K |
|
114
Silgan Holdings
SLGN
$4.77B
| $12.2M | 0.29% |
240,193
+2,640
| +1% | +$134K |
|
|
ARUN
115
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $12.1M | 0.29% |
691,206
+242,700
| +54% | +$4.25M |
|
116
Procter & Gamble
PG
$370B
| $12.1M | 0.29% |
153,658
-1,343
| -0.9% | -$106K |
|
117
LSB Industries
LXU
$594M
| $12M | 0.29% |
287,970
+2,540
| +0.9% | +$106K |
|
|
SIAL
118
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.9M | 0.28% |
+117,295
| New | +$11.9M |
|
119
Wendy's
WEN
$1.91B
| $11.8M | 0.28% |
1,382,070
-60,901
| -4% | -$519K |
|
120
Allegiant Air
ALGT
$1.21B
| $11.8M | 0.28% |
100,083
-12,245
| -11% | -$1.44M |
|
121
Rogers Corp
ROG
$1.39B
| $11.7M | 0.28% |
175,997
+14,216
| +9% | +$943K |
|
|
ISBC
122
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.6M | 0.28% |
1,049,286
+871,893
| +492% | +$6.6M |
|
123
Globus Medical
GMED
$7.94B
| $11.5M | 0.27% |
480,680
-22,881
| -5% | -$547K |
|
124
GE Aerospace
GE
$293B
| $11.5M | 0.27% |
437,520
-15,404
| -3% | -$405K |
|
125
Stoneridge
SRI
$227M
| $11.4M | 0.27% |
1,063,758
+355,940
| +50% | +$3.82M |
|