SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+8.32%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.05B
AUM Growth
+$4.05B
(+6.8%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
591
New
53
Increased
214
Reduced
228
Closed
22
Top Buys
| 1 |
ITT
ITT
|
$39M |
| 2 |
Carlisle Companies
CSL
|
$19.5M |
| 3 |
Bio-Techne
TECH
|
$15.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$9.64M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$8.59M |
Top Sells
| 1 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
$16.7M |
| 2 |
Qualcomm
QCOM
|
$16.5M |
| 3 |
ON Semiconductor
ON
|
$14.9M |
| 4 |
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
|
$12M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$11.7M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bankunited
BKU
$2.92B
| $9.97M | 0.25% |
319,578
-18,860
| -6% | -$588K |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $9.64M | 0.24% |
+174,718
| New | +$9.64M |
|
|
PDCE
128
DELISTED
PDC Energy, Inc.
PDCE
| $9.61M | 0.24% |
161,325
-170,390
| -51% | -$10.1M |
|
|
DGI
129
DELISTED
DigitalGlobe Inc.
DGI
| $9.54M | 0.24% |
301,824
-28,595
| -9% | -$904K |
|
130
Regal Rexnord
RRX
$9.44B
| $9.5M | 0.23% |
139,843
-15,365
| -10% | -$1.04M |
|
131
Wells Fargo
WFC
$258B
| $9.23M | 0.23% |
223,347
+11,185
| +5% | +$462K |
|
132
Olin
OLN
$2.67B
| $9.11M | 0.23% |
394,998
-30,755
| -7% | -$710K |
|
|
DCP
133
DELISTED
DCP Midstream, LP
DCP
| $8.89M | 0.22% |
179,035
+3,470
| +2% | +$172K |
|
|
FNFG
134
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.77M | 0.22% |
845,762
-57,840
| -6% | -$600K |
|
|
RVBD
135
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $8.59M | 0.21% |
+588,834
| New | +$8.59M |
|
136
Wintrust Financial
WTFC
$9.16B
| $8.59M | 0.21% |
209,068
+25,597
| +14% | +$1.05M |
|
|
AAWW
137
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.57M | 0.21% |
186,108
-21,217
| -10% | -$977K |
|
|
IBKC
138
DELISTED
IBERIABANK Corp
IBKC
| $8.56M | 0.21% |
+164,920
| New | +$8.56M |
|
139
CorVel
CRVL
$4.47B
| $8.43M | 0.21% |
683,634
-73,692
| -10% | -$908K |
|
|
OUTR
140
DELISTED
OUTERWALL INC
OUTR
| $8.31M | 0.21% |
166,105
-4,264
| -3% | -$213K |
|
|
SPN
141
DELISTED
Superior Energy Services, Inc.
SPN
| $8.31M | 0.21% |
331,665
-24,686
| -7% | -$618K |
|
|
BIRT
142
DELISTED
ACTUATE CORPORATION
BIRT
| $8.21M | 0.2% |
1,116,549
-88,830
| -7% | -$653K |
|
|
NSR
143
DELISTED
Neustar Inc
NSR
| $8.07M | 0.2% |
163,150
-11,145
| -6% | -$551K |
|
|
ATMI
144
DELISTED
A T M I INC
ATMI
| $8.06M | 0.2% |
303,982
+248,863
| +452% | +$6.6M |
|
145
Microsoft
MSFT
$3.76T
| $7.98M | 0.2% |
239,876
+1,143
| +0.5% | +$38K |
|
146
Stoneridge
SRI
$227M
| $7.9M | 0.2% |
731,215
-59,633
| -8% | -$645K |
|
|
BEBE
147
DELISTED
Bebe Stores Inc
BEBE
| $7.89M | 0.2% |
129,600
-18,414
| -12% | -$1.12M |
|
148
Chevron
CVX
$318B
| $7.79M | 0.19% |
64,080
+4,245
| +7% | +$516K |
|
149
Costco
COST
$421B
| $7.67M | 0.19% |
66,634
-475
| -0.7% | -$54.7K |
|
|
HPY
150
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.63M | 0.19% |
191,965
-16,515
| -8% | -$656K |
|