SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+3.94%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.79B
AUM Growth
+$3.79B
(-6.1%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
582
New
36
Increased
146
Reduced
276
Closed
36
Top Buys
| 1 |
Aramark
ARMK
|
$29.9M |
| 2 |
Schlumberger
SLB
|
$15.7M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$12M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$10.7M |
| 5 |
Martin Marietta Materials
MLM
|
$9.92M |
Top Sells
| 1 |
Perrigo
PRGO
|
$33.4M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$22.1M |
| 3 |
ALR
Alere Inc
ALR
|
$16.2M |
| 4 |
Orthofix Medical
OFIX
|
$15.3M |
| 5 |
Signet Jewelers
SIG
|
$14M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Industrials | 14.1% |
| 3 | Technology | 13.03% |
| 4 | Financials | 12.77% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
101
DELISTED
Bemis
BMS
| $10.1M | 0.27% |
197,009
-48,015
| -20% | -$2.47M |
|
|
RDUS
102
DELISTED
Radius Recycling
RDUS
| $10.1M | 0.27% |
575,789
-128,357
| -18% | -$2.26M |
|
103
Commault Systems
CVLT
$7.96B
| $10M | 0.26% |
231,905
-125,196
| -35% | -$5.41M |
|
|
SREV
104
DELISTED
ServiceSource International, Inc.
SREV
| $9.93M | 0.26% |
2,463,188
+515,466
| +26% | +$2.08M |
|
|
EPAY
105
DELISTED
Bottomline Technologies Inc
EPAY
| $9.81M | 0.26% |
455,811
-248,459
| -35% | -$5.35M |
|
|
MINI
106
DELISTED
Mobile Mini Inc
MINI
| $9.77M | 0.26% |
282,035
-208,445
| -42% | -$7.22M |
|
107
Ares Capital
ARCC
$15.7B
| $9.76M | 0.26% |
687,188
+14,895
| +2% | +$212K |
|
108
Union Pacific
UNP
$132B
| $9.64M | 0.25% |
110,440
-130
| -0.1% | -$11.3K |
|
109
Kennametal
KMT
$1.63B
| $9.61M | 0.25% |
434,485
-34,597
| -7% | -$765K |
|
110
O'Reilly Automotive
ORLY
$88.1B
| $9.39M | 0.25% |
34,653
-1,400
| -4% | -$380K |
|
111
Astec Industries
ASTE
$1.05B
| $9.35M | 0.25% |
166,472
-11,825
| -7% | -$664K |
|
|
CXO
112
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.25M | 0.24% |
77,592
+58
| +0.1% | +$6.92K |
|
|
FOE
113
DELISTED
Ferro Corporation
FOE
| $9.2M | 0.24% |
687,349
-320,245
| -32% | -$4.29M |
|
114
Halliburton
HAL
$18.4B
| $9.18M | 0.24% |
202,726
-1,622
| -0.8% | -$73.5K |
|
115
Baxter International
BAX
$12.1B
| $9.13M | 0.24% |
201,943
-9,059
| -4% | -$410K |
|
116
Costco
COST
$421B
| $9.05M | 0.24% |
57,635
-425
| -0.7% | -$66.7K |
|
117
Ameris Bancorp
ABCB
$5B
| $8.68M | 0.23% |
292,362
-8,601
| -3% | -$255K |
|
118
WEC Energy
WEC
$34.4B
| $8.68M | 0.23% |
132,882
-2,400
| -2% | -$157K |
|
119
Great Lakes Dredge & Dock
GLDD
$788M
| $8.65M | 0.23% |
1,983,944
-474,494
| -19% | -$2.07M |
|
120
Myers Industries
MYE
$613M
| $8.53M | 0.22% |
592,171
-254,993
| -30% | -$3.67M |
|
|
WMGI
121
DELISTED
Wright Medical Group Inc
WMGI
| $8.47M | 0.22% |
487,320
-168,745
| -26% | -$2.93M |
|
122
Steven Madden
SHOO
$2.11B
| $8.37M | 0.22% |
244,941
-273,204
| -53% | -$9.34M |
|
123
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.13M | 0.21% |
11,553
-315
| -3% | -$222K |
|
124
Enviri
NVRI
$894M
| $8.12M | 0.21% |
1,223,463
-506
| -0% | -$3.36K |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $7.99M | 0.21% |
294,146
-3,980
| -1% | -$108K |
|