SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-7.47%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.1B
AUM Growth
-$363M
(-8.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
579
New
28
Increased
169
Reduced
249
Closed
38
Top Buys
| 1 |
PPG Industries
PPG
|
$19.6M |
| 2 |
ALR
Alere Inc
ALR
|
$15M |
| 3 |
Bread Financial
BFH
|
$12.9M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$12M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$11.7M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$41.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.7M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$16.1M |
| 4 |
Aptiv
APTV
|
$15.6M |
| 5 |
Carlisle Companies
CSL
|
$12.3M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$49.2B
| $12.3M | 0.3% |
57,279
-365
| -0.6% | -$78.5K |
|
|
OKS
102
DELISTED
Oneok Partners LP
OKS
| $12.3M | 0.3% |
418,698
-4,160
| -1% | -$122K |
|
103
WaFd
WAFD
$2.52B
| $12.2M | 0.3% |
535,380
-7,710
| -1% | -$175K |
|
|
MDRX
104
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12M | 0.29% |
967,505
+262,650
| +37% | +$3.26M |
|
|
EPAY
105
DELISTED
Bottomline Technologies Inc
EPAY
| $11.9M | 0.29% |
476,849
+466,324
| +4,431% | +$11.7M |
|
|
HPY
106
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $11.9M | 0.29% |
188,607
+13,487
| +8% | +$850K |
|
|
FOE
107
DELISTED
Ferro Corporation
FOE
| $11.6M | 0.28% |
1,058,435
+999,437
| +1,694% | +$10.9M |
|
|
PNRA
108
DELISTED
Panera Bread Co
PNRA
| $11.3M | 0.28% |
58,424
+7,915
| +16% | +$1.53M |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.27% |
216,440
-341,192
| -61% | -$17.7M |
|
110
Huron Consulting
HURN
$2.51B
| $11.1M | 0.27% |
177,657
-55,313
| -24% | -$3.46M |
|
111
Crocs
CROX
$4.86B
| $11M | 0.27% |
853,609
+110,947
| +15% | +$1.43M |
|
|
RHT
112
DELISTED
Red Hat Inc
RHT
| $10.2M | 0.25% |
142,491
+113,893
| +398% | +$8.19M |
|
113
Stoneridge
SRI
$234M
| $10.1M | 0.25% |
820,756
-8,679
| -1% | -$107K |
|
114
Procter & Gamble
PG
$373B
| $10.1M | 0.25% |
140,595
-8,922
| -6% | -$642K |
|
|
WMGI
115
DELISTED
Wright Medical Group Inc
WMGI
| $9.98M | 0.24% |
474,590
-32,179
| -6% | -$676K |
|
116
Universal Electronics
UEIC
$64.7M
| $9.88M | 0.24% |
234,970
+14,732
| +7% | +$619K |
|
117
Union Pacific
UNP
$132B
| $9.85M | 0.24% |
111,382
+3,029
| +3% | +$268K |
|
118
Franco-Nevada
FNV
$36.6B
| $9.83M | 0.24% |
223,378
-2,583
| -1% | -$114K |
|
|
WBC
119
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.77M | 0.24% |
93,153
-5,033
| -5% | -$528K |
|
120
Wintrust Financial
WTFC
$9.36B
| $9.6M | 0.23% |
179,722
-2,116
| -1% | -$113K |
|
121
Tetra Tech
TTEK
$9.37B
| $9.6M | 0.23% |
1,974,825
-23,100
| -1% | -$112K |
|
122
Insulet
PODD
$24.4B
| $9.1M | 0.22% |
351,385
+67,404
| +24% | +$1.75M |
|
123
Surmodics
SRDX
$477M
| $9.07M | 0.22% |
415,166
-18,639
| -4% | -$407K |
|
124
O'Reilly Automotive
ORLY
$89.1B
| $9.06M | 0.22% |
543,690
-1,275
| -0.2% | -$21.3K |
|
125
Synchronoss Technologies
SNCR
$62.9M
| $8.98M | 0.22% |
30,431
+8,778
| +41% | +$2.59M |
|