SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+0.96%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.5B
AUM Growth
+$150M
(+1.5%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
804
New
41
Increased
368
Reduced
251
Closed
23
Top Buys
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$23.1M |
| 2 |
Marsh & McLennan
MMC
|
$17.9M |
| 3 |
Vail Resorts
MTN
|
$17.8M |
| 4 |
Coty
COTY
|
$16.9M |
| 5 |
Belden
BDC
|
$15M |
Top Sells
| 1 |
FMC
FMC
|
$23.5M |
| 2 |
Aon
AON
|
$22.5M |
| 3 |
Air Products & Chemicals
APD
|
$22.4M |
| 4 |
FOE
Ferro Corporation
FOE
|
$20M |
| 5 |
Lamb Weston
LW
|
$16.2M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 12.61% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Papa John's
PZZA
$1.55B
| $27.9M | 0.27% |
219,697
+12,121
| +6% | +$1.54M |
|
102
Silicon Laboratories
SLAB
$4.43B
| $27.7M | 0.26% |
197,533
+1,915
| +1% | +$268K |
|
103
3M
MMM
$82.8B
| $26.5M | 0.25% |
180,580
+11,297
| +7% | +$1.66M |
|
104
Advanced Drainage Systems
WMS
$11.2B
| $26M | 0.25% |
240,740
+9,488
| +4% | +$1.03M |
|
|
BECN
105
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.8M | 0.25% |
541,091
+97,685
| +22% | +$4.66M |
|
106
Quanex
NX
$961M
| $25.8M | 0.25% |
1,205,833
+109,602
| +10% | +$2.35M |
|
107
Target
TGT
$42.1B
| $25.7M | 0.25% |
112,275
-5,611
| -5% | -$1.28M |
|
108
Silgan Holdings
SLGN
$4.8B
| $25.2M | 0.24% |
656,310
+12,194
| +2% | +$468K |
|
109
Darden Restaurants
DRI
$24.5B
| $25M | 0.24% |
164,947
-352
| -0.2% | -$53.3K |
|
110
CSG Systems International
CSGS
$1.86B
| $24.6M | 0.24% |
510,370
+67,913
| +15% | +$3.27M |
|
111
Palo Alto Networks
PANW
$129B
| $24.4M | 0.23% |
305,652
-4,842
| -2% | -$387K |
|
112
Churchill Downs
CHDN
$7.15B
| $23.7M | 0.23% |
197,788
+8,220
| +4% | +$987K |
|
|
ARNA
113
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23.4M | 0.22% |
393,766
+247,704
| +170% | +$14.8M |
|
114
Astec Industries
ASTE
$1.07B
| $23.2M | 0.22% |
432,066
+36,694
| +9% | +$1.97M |
|
115
AAR Corp
AIR
$2.77B
| $23.2M | 0.22% |
715,051
-111,730
| -14% | -$3.62M |
|
|
PPBI
116
DELISTED
Pacific Premier Bancorp
PPBI
| $23.1M | 0.22% |
+556,718
| New | +$23.1M |
|
117
Allete
ALE
$3.7B
| $23M | 0.22% |
387,142
+5,179
| +1% | +$308K |
|
118
eHealth
EHTH
$121M
| $22.8M | 0.22% |
563,588
+233,451
| +71% | +$9.45M |
|
|
119
Aon
AON
$80.5B
| $22.5M | 0.22% |
78,913
-78,800
| -50% | -$22.5M |
|
120
Conduent
CNDT
$441M
| $22.4M | 0.21% |
3,399,464
+701,935
| +26% | +$4.63M |
|
121
Moody's
MCO
$89.6B
| $22.1M | 0.21% |
62,327
-25
| -0% | -$8.88K |
|
122
Northern Trust
NTRS
$24.7B
| $21.9M | 0.21% |
203,468
-4,167
| -2% | -$449K |
|
123
Procter & Gamble
PG
$373B
| $21.9M | 0.21% |
156,726
+10,719
| +7% | +$1.5M |
|
124
Agilent Technologies
A
$36.4B
| $21.6M | 0.21% |
136,792
-518
| -0.4% | -$81.7K |
|
125
Cousins Properties
CUZ
$4.91B
| $21.1M | 0.2% |
564,691
+9,062
| +2% | +$338K |
|