SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+1.47%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.47B
AUM Growth
+$22.1M
(+0.5%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
587
New
35
Increased
160
Reduced
254
Closed
36
Top Buys
| 1 |
PPG Industries
PPG
|
$34.4M |
| 2 |
Adobe
ADBE
|
$24.7M |
| 3 |
Commault Systems
CVLT
|
$18M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$16.1M |
| 5 |
Amphenol
APH
|
$12.3M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$39.2M |
| 2 |
World Kinect Corp
WKC
|
$21.9M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$15.1M |
| 4 |
Qualcomm
QCOM
|
$14.5M |
| 5 |
Edgewell Personal Care
EPC
|
$13.9M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Industrials | 13.81% |
| 3 | Technology | 13.56% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Macy's
M
$4.61B
| $13.9M | 0.31% |
205,593
-49,442
| -19% | -$3.34M |
|
102
W.W. Grainger
GWW
$49.2B
| $13.6M | 0.31% |
57,644
-785
| -1% | -$186K |
|
|
WMGI
103
DELISTED
Wright Medical Group Inc
WMGI
| $13.3M | 0.3% |
506,769
-7,598
| -1% | -$200K |
|
104
FedEx
FDX
$53.2B
| $13.1M | 0.29% |
76,620
-463
| -0.6% | -$78.9K |
|
|
105
Amphenol
APH
$138B
| $12.9M | 0.29% |
891,624
+846,300
| +1,867% | +$12.3M |
|
106
WaFd
WAFD
$2.52B
| $12.7M | 0.28% |
543,090
-10,479
| -2% | -$245K |
|
107
Exxon Mobil
XOM
$479B
| $12.5M | 0.28% |
150,412
+5,373
| +4% | +$447K |
|
108
OSI Systems
OSIS
$3.97B
| $12.4M | 0.28% |
175,408
-1,495
| -0.8% | -$106K |
|
|
ICON
109
DELISTED
Iconix Brand Group, Inc.
ICON
| $12.3M | 0.27% |
49,153
-603
| -1% | -$151K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $12.2M | 0.27% |
200,129
-247,984
| -55% | -$15.1M |
|
|
WBC
111
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.1M | 0.27% |
98,186
-100,466
| -51% | -$12.4M |
|
112
Minerals Technologies
MTX
$1.99B
| $12.1M | 0.27% |
178,211
+4,476
| +3% | +$305K |
|
113
Wendy's
WEN
$1.94B
| $12M | 0.27% |
1,063,861
-212,185
| -17% | -$2.39M |
|
114
Procter & Gamble
PG
$373B
| $11.7M | 0.26% |
149,517
-5,655
| -4% | -$442K |
|
|
115
World Kinect Corp
WKC
$1.49B
| $11.6M | 0.26% |
242,425
-457,420
| -65% | -$21.9M |
|
|
ACAT
116
DELISTED
Arctic Cat Inc
ACAT
| $11.5M | 0.26% |
345,850
+40,552
| +13% | +$1.35M |
|
117
Wells Fargo
WFC
$262B
| $11.3M | 0.25% |
201,452
+430
| +0.2% | +$24.2K |
|
|
LUMO
118
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $11.2M | 0.25% |
28,066
-394
| -1% | -$157K |
|
119
Regal Rexnord
RRX
$9.78B
| $11.1M | 0.25% |
152,709
-3,367
| -2% | -$244K |
|
120
Ameris Bancorp
ABCB
$5.11B
| $11.1M | 0.25% |
438,071
+10,874
| +3% | +$275K |
|
|
HNGR
121
DELISTED
Hanger Inc.
HNGR
| $11M | 0.25% |
468,956
-9,464
| -2% | -$222K |
|
122
Universal Electronics
UEIC
$64.7M
| $11M | 0.25% |
220,238
+48,021
| +28% | +$2.39M |
|
123
Crocs
CROX
$4.86B
| $10.9M | 0.24% |
742,662
+169,687
| +30% | +$2.5M |
|
124
Franco-Nevada
FNV
$36.6B
| $10.8M | 0.24% |
225,961
+1,235
| +0.5% | +$58.8K |
|
|
IBKC
125
DELISTED
IBERIABANK Corp
IBKC
| $10.7M | 0.24% |
157,013
-2,850
| -2% | -$194K |
|