SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+3.08%
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
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
538
New
538
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Roper Technologies
ROP
|
$69.4M |
| 2 |
Treehouse Foods
THS
|
$61.1M |
| 3 |
Perrigo
PRGO
|
$57.6M |
| 4 |
LKQ Corp
LKQ
|
$57.1M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$52.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
126
DELISTED
OUTERWALL INC
OUTR
| $10M | 0.26% |
+170,369
| New | +$10M |
|
|
DCP
127
DELISTED
DCP Midstream, LP
DCP
| $9.5M | 0.25% |
+175,565
| New | +$9.5M |
|
128
Wendy's
WEN
$2.02B
| $9.49M | 0.25% |
+1,627,561
| New | +$9.49M |
|
129
PTC
PTC
$25.6B
| $9.48M | 0.25% |
+386,312
| New | +$9.48M |
|
130
The Greenbrier Companies
GBX
$1.44B
| $9.48M | 0.25% |
+388,799
| New | +$9.48M |
|
131
Vera Bradley
VRA
$57.8M
| $9.45M | 0.25% |
+436,268
| New | +$9.45M |
|
|
SPN
132
DELISTED
Superior Energy Services, Inc.
SPN
| $9.24M | 0.24% |
+356,351
| New | +$9.24M |
|
133
Stoneridge
SRI
$232M
| $9.21M | 0.24% |
+790,848
| New | +$9.21M |
|
134
ITT
ITT
$13.3B
| $9.11M | 0.24% |
+309,773
| New | +$9.11M |
|
|
FNFG
135
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $9.1M | 0.24% |
+903,602
| New | +$9.1M |
|
|
AAWW
136
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.07M | 0.24% |
+207,325
| New | +$9.07M |
|
137
Lumen
LUMN
$5.1B
| $8.9M | 0.23% |
+251,727
| New | +$8.9M |
|
138
Great Lakes Dredge & Dock
GLDD
$793M
| $8.86M | 0.23% |
+1,133,503
| New | +$8.86M |
|
139
Bankunited
BKU
$2.95B
| $8.8M | 0.23% |
+338,438
| New | +$8.8M |
|
140
Comtech Telecommunications
CMTL
$57.3M
| $8.8M | 0.23% |
+327,147
| New | +$8.8M |
|
141
Wells Fargo
WFC
$263B
| $8.76M | 0.23% |
+212,162
| New | +$8.76M |
|
|
GDP
142
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $8.65M | 0.23% |
+675,797
| New | +$8.65M |
|
|
NSR
143
DELISTED
Neustar Inc
NSR
| $8.49M | 0.22% |
+174,295
| New | +$8.49M |
|
|
BEBE
144
DELISTED
Bebe Stores Inc
BEBE
| $8.3M | 0.22% |
+1,480,141
| New | +$8.3M |
|
145
Microsoft
MSFT
$3.77T
| $8.25M | 0.22% |
+238,733
| New | +$8.25M |
|
|
NUVA
146
DELISTED
NuVasive, Inc.
NUVA
| $8.23M | 0.22% |
+332,061
| New | +$8.23M |
|
147
ConocoPhillips
COP
$124B
| $8.22M | 0.22% |
+135,816
| New | +$8.22M |
|
|
UTIW
148
DELISTED
UTI WORLDWIDE INC
UTIW
| $8.19M | 0.22% |
+497,188
| New | +$8.19M |
|
|
CMO
149
DELISTED
Capstead Mortgage Corp.
CMO
| $8.12M | 0.21% |
+671,174
| New | +$8.12M |
|
150
Caterpillar
CAT
$196B
| $8.04M | 0.21% |
+97,470
| New | +$8.04M |
|