SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
-2.41%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.33B
AUM Growth
+$4.33B
(+3%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
567
New
17
Increased
189
Reduced
255
Closed
18
Top Buys
| 1 |
Outfront Media
OUT
|
$21.1M |
| 2 |
Minerals Technologies
MTX
|
$16.5M |
| 3 |
ESCO Technologies
ESE
|
$14.3M |
| 4 |
Enterprise Products Partners
EPD
|
$13.3M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$18.6M |
| 2 |
Fastenal
FAST
|
$15.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$13.8M |
| 4 |
Boeing
BA
|
$12.8M |
| 5 |
Skechers
SKX
|
$8.54M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Great Lakes Dredge & Dock
GLDD
$783M
| $13.9M | 0.32% |
2,241,145
+407,118
| +22% | +$2.52M |
|
102
IBM
IBM
$226B
| $13.6M | 0.32% |
71,809
-5,163
| -7% | -$980K |
|
|
CHS
103
DELISTED
Chicos FAS, Inc.
CHS
| $13.6M | 0.31% |
919,641
+291,925
| +47% | +$4.31M |
|
|
BSFT
104
DELISTED
BroadSoft, Inc.
BSFT
| $13.2M | 0.31% |
629,357
+109,599
| +21% | +$2.31M |
|
105
Procter & Gamble
PG
$369B
| $13.1M | 0.3% |
157,000
+3,342
| +2% | +$280K |
|
|
COV
106
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.1M | 0.3% |
151,281
+111,662
| +282% | +$9.66M |
|
107
Huron Consulting
HURN
$2.39B
| $12.6M | 0.29% |
206,048
-9,444
| -4% | -$576K |
|
108
Snap-on
SNA
$16.7B
| $12.4M | 0.29% |
102,080
+80,284
| +368% | +$9.72M |
|
109
Bankunited
BKU
$2.9B
| $12.3M | 0.29% |
404,980
+91,350
| +29% | +$2.79M |
|
110
Universal Electronics
UEIC
$63.6M
| $12.3M | 0.28% |
249,362
-2,770
| -1% | -$137K |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $12.3M | 0.28% |
419,782
-2,400
| -0.6% | -$70.2K |
|
112
Allegiant Air
ALGT
$1.19B
| $12.2M | 0.28% |
98,934
-1,149
| -1% | -$142K |
|
113
Omnicell
OMCL
$1.5B
| $12.1M | 0.28% |
441,499
-10,456
| -2% | -$286K |
|
114
MarketAxess Holdings
MKTX
$6.73B
| $12M | 0.28% |
194,558
-2,200
| -1% | -$136K |
|
115
OSI Systems
OSIS
$3.86B
| $11.9M | 0.27% |
187,413
-12,802
| -6% | -$813K |
|
116
Stoneridge
SRI
$225M
| $11.9M | 0.27% |
1,052,538
-11,220
| -1% | -$126K |
|
|
CQB
117
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $11.6M | 0.27% |
816,577
+678,995
| +494% | +$9.64M |
|
118
H.B. Fuller
FUL
$3.18B
| $11.6M | 0.27% |
291,852
+9,618
| +3% | +$382K |
|
119
Texas Roadhouse
TXRH
$11.4B
| $11.6M | 0.27% |
415,899
-4,141
| -1% | -$115K |
|
120
AZZ Inc
AZZ
$3.36B
| $11.5M | 0.27% |
276,022
+247,670
| +874% | +$10.3M |
|
121
Walt Disney
DIS
$210B
| $11.3M | 0.26% |
126,720
-4,422
| -3% | -$394K |
|
122
WESCO International
WCC
$10.5B
| $11.2M | 0.26% |
142,657
-3,461
| -2% | -$271K |
|
123
Silgan Holdings
SLGN
$4.84B
| $11.2M | 0.26% |
237,463
-2,730
| -1% | -$128K |
|
124
Franco-Nevada
FNV
$36.7B
| $11.1M | 0.26% |
226,226
+1,295
| +0.6% | +$63.3K |
|
125
Calix
CALX
$3.82B
| $10.8M | 0.25% |
1,130,420
-11,620
| -1% | -$111K |
|