SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+7.35%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.43B
AUM Growth
+$4.43B
(+2.3%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
577
New
28
Increased
133
Reduced
296
Closed
35
Top Buys
| 1 |
World Kinect Corp
WKC
|
$19.7M |
| 2 |
AZZ Inc
AZZ
|
$14.5M |
| 3 |
FedEx
FDX
|
$13.1M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.3M |
| 5 |
Starbucks
SBUX
|
$11.2M |
Top Sells
| 1 |
Analog Devices
ADI
|
$28.3M |
| 2 |
ITT
ITT
|
$20M |
| 3 |
RHT
Red Hat Inc
RHT
|
$16.1M |
| 4 |
Comcast
CMCSA
|
$13.1M |
| 5 |
LyondellBasell Industries
LYB
|
$12.4M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 12.77% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Roadhouse
TXRH
$11.4B
| $13.8M | 0.31% |
408,770
-7,129
| -2% | -$241K |
|
102
MarketAxess Holdings
MKTX
$6.73B
| $13.8M | 0.31% |
192,213
-2,345
| -1% | -$168K |
|
103
Huron Consulting
HURN
$2.38B
| $13.7M | 0.31% |
199,735
-6,313
| -3% | -$432K |
|
104
Hancock Whitney
HWC
$5.26B
| $13.5M | 0.3% |
438,123
-10,015
| -2% | -$307K |
|
|
FNFG
105
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $13.4M | 0.3% |
1,594,753
+296,634
| +23% | +$2.5M |
|
106
Rogers Corp
ROG
$1.41B
| $13.3M | 0.3% |
163,661
-2,506
| -2% | -$204K |
|
107
Exxon Mobil
XOM
$478B
| $13.3M | 0.3% |
143,802
-5,850
| -4% | -$541K |
|
|
QLGC
108
DELISTED
QLOGIC CORP
QLGC
| $13.2M | 0.3% |
993,812
+313,595
| +46% | +$4.18M |
|
|
109
FedEx
FDX
$53.3B
| $13.1M | 0.3% |
+75,705
| New | +$13.1M |
|
110
OSI Systems
OSIS
$3.87B
| $12.9M | 0.29% |
182,341
-5,072
| -3% | -$359K |
|
111
H.B. Fuller
FUL
$3.18B
| $12.7M | 0.29% |
285,627
-6,225
| -2% | -$277K |
|
|
112
Starbucks
SBUX
$98.6B
| $12.6M | 0.28% |
153,171
+136,205
| +803% | +$11.2M |
|
113
Bankunited
BKU
$2.9B
| $12.5M | 0.28% |
432,430
+27,450
| +7% | +$795K |
|
|
IDTI
114
DELISTED
Integrated Device Technology I
IDTI
| $12.5M | 0.28% |
638,259
+551,688
| +637% | +$10.8M |
|
115
Silgan Holdings
SLGN
$4.8B
| $12.5M | 0.28% |
232,593
-4,870
| -2% | -$261K |
|
116
Stoneridge
SRI
$225M
| $12.4M | 0.28% |
961,771
-90,767
| -9% | -$1.17M |
|
|
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.3M | 0.28% |
+80,873
| New | +$12.3M |
|
|
ARUN
118
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $12.2M | 0.28% |
672,796
-10,020
| -1% | -$182K |
|
119
Snap-on
SNA
$16.8B
| $12.2M | 0.28% |
89,159
-12,921
| -13% | -$1.77M |
|
|
DGI
120
DELISTED
DigitalGlobe Inc.
DGI
| $11.8M | 0.27% |
382,544
+86,929
| +29% | +$2.69M |
|
121
Verint Systems
VRNT
$1.23B
| $11.7M | 0.26% |
199,891
+167,111
| +510% | +$9.74M |
|
122
Regal Rexnord
RRX
$9.43B
| $11.6M | 0.26% |
154,270
-3,867
| -2% | -$291K |
|
|
TIVO
123
DELISTED
Tivo Inc
TIVO
| $11.6M | 0.26% |
511,357
-23,519
| -4% | -$531K |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $11.5M | 0.26% |
386,952
-32,830
| -8% | -$976K |
|
125
Outfront Media
OUT
$3.12B
| $11.4M | 0.26% |
426,057
-280,188
| -40% | -$7.52M |
|