SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+5.3%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.16B
AUM Growth
+$4.16B
(+1.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
561
New
20
Increased
117
Reduced
293
Closed
30
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$16.2M |
| 2 |
Bread Financial
BFH
|
$12.2M |
| 3 |
BMS
Bemis
BMS
|
$10.9M |
| 4 |
Oshkosh
OSK
|
$9.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.29M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$27.2M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$20.1M |
| 3 |
PPG Industries
PPG
|
$19.3M |
| 4 |
Innospec
IOSP
|
$16M |
| 5 |
World Kinect Corp
WKC
|
$8.42M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 14.18% |
| 4 | Financials | 12.48% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bankunited
BKU
$2.95B
| $12.7M | 0.3% | 351,725 -50,085 | -12% | -$1.81M |
|
|
FOE
102
DELISTED
Ferro Corporation
FOE
| $12.6M | 0.3% | 1,129,703 +71,268 | +7% | +$792K |
|
103
FedEx
FDX
$54.5B
| $12.3M | 0.3% | 82,720 -6,975 | -8% | -$1.04M |
|
104
WaFd
WAFD
$2.48B
| $12.3M | 0.3% | 515,653 -19,727 | -4% | -$470K |
|
105
Omnicell
OMCL
$1.5B
| $12.1M | 0.29% | 389,966 -18,611 | -5% | -$578K |
|
|
BMS
106
DELISTED
Bemis
BMS
| $11.8M | 0.28% | 264,258 +243,495 | +1,173% | +$10.9M |
|
107
Stoneridge
SRI
$232M
| $11.8M | 0.28% | 794,946 -25,810 | -3% | -$382K |
|
108
Great Lakes Dredge & Dock
GLDD
$793M
| $11.6M | 0.28% | 2,940,453 +418,018 | +17% | +$1.66M |
|
|
MAGN
109
Magnera Corporation
MAGN
$441M
| $11.6M | 0.28% | 626,508 +257,646 | +70% | +$4.75M |
|
110
Kennametal
KMT
$1.63B
| $11.3M | 0.27% | 587,976 +236,398 | +67% | +$4.54M |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $11.1M | 0.27% | 206,316 -10,124 | -5% | -$543K |
|
112
Enviri
NVRI
$911M
| $11M | 0.26% | 1,394,134 +728,336 | +109% | +$5.74M |
|
113
Ameris Bancorp
ABCB
$5.03B
| $10.9M | 0.26% | 321,110 -124,824 | -28% | -$4.24M |
|
|
FNFG
114
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10.9M | 0.26% | 1,001,158 -245,740 | -20% | -$2.67M |
|
|
HPY
115
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $10.8M | 0.26% | 114,167 -74,440 | -39% | -$7.06M |
|
116
Microsoft
MSFT
$3.77T
| $10.8M | 0.26% | 194,699 -947 | -0.5% | -$52.5K |
|
117
W.W. Grainger
GWW
$48.5B
| $10.5M | 0.25% | 52,004 -5,275 | -9% | -$1.07M |
|
|
RDUS
118
DELISTED
Radius Recycling
RDUS
| $10.5M | 0.25% | 730,869 +172,961 | +31% | +$2.49M |
|
119
Procter & Gamble
PG
$368B
| $10.5M | 0.25% | 132,097 -8,498 | -6% | -$675K |
|
|
OKS
120
DELISTED
Oneok Partners LP
OKS
| $10.5M | 0.25% | 347,918 -70,780 | -17% | -$2.13M |
|
121
Watts Water Technologies
WTS
$9.24B
| $10.4M | 0.25% | 209,020 +44,648 | +27% | +$2.22M |
|
122
Franco-Nevada
FNV
$36.3B
| $10.2M | 0.25% | 223,368 -10 | -0% | -$457 |
|
123
Huron Consulting
HURN
$2.37B
| $10.1M | 0.24% | 169,351 -8,306 | -5% | -$493K |
|
124
Tetra Tech
TTEK
$9.57B
| $9.95M | 0.24% | 382,227 -12,738 | -3% | -$331K |
|
|
CHS
125
DELISTED
Chicos FAS, Inc.
CHS
| $9.88M | 0.24% | 926,092 -8,980 | -1% | -$95.8K |
|