SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+9.42%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.3B
AUM Growth
+$249M
(+6.2%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
607
New
38
Increased
115
Reduced
330
Closed
26
Top Buys
| 1 |
Guidewire Software
GWRE
|
$26.7M |
| 2 |
Bio-Techne
TECH
|
$21.6M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$14.5M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$13.4M |
| 5 |
Hancock Whitney
HWC
|
$12.9M |
Top Sells
| 1 |
AutoZone
AZO
|
$14.2M |
| 2 |
RUE
RUE21 INC COM STK (DE)
RUE
|
$11.5M |
| 3 |
Qualcomm
QCOM
|
$11.2M |
| 4 |
Universal Electronics
UEIC
|
$10.9M |
| 5 |
LSB Industries
LXU
|
$8.84M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Industrials | 14.83% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Technology | 11.38% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
126
DELISTED
Tivo Inc
TIVO
| $10.8M | 0.25% |
547,159
-46,805
| -8% | -$922K |
|
127
Olin
OLN
$2.88B
| $10.5M | 0.25% |
365,198
-29,800
| -8% | -$860K |
|
128
Wells Fargo
WFC
$254B
| $10.5M | 0.24% |
230,794
+7,447
| +3% | +$338K |
|
|
IPHS
129
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.4M | 0.24% |
214,915
-35,806
| -14% | -$1.74M |
|
|
FLIR
130
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.3M | 0.24% |
342,695
-28,791
| -8% | -$867K |
|
131
ConocoPhillips
COP
$115B
| $10.3M | 0.24% |
145,910
+1,024
| +0.7% | +$72.3K |
|
132
CorVel
CRVL
$4.38B
| $9.75M | 0.23% |
626,034
-57,600
| -8% | -$897K |
|
133
Bankunited
BKU
$2.92B
| $9.72M | 0.23% |
295,258
-24,320
| -8% | -$801K |
|
|
134
Universal Electronics
UEIC
$64.4M
| $9.6M | 0.22% |
251,880
-284,905
| -53% | -$10.9M |
|
135
Regal Rexnord
RRX
$9.71B
| $9.58M | 0.22% |
129,971
-9,872
| -7% | -$728K |
|
|
IBKC
136
DELISTED
IBERIABANK Corp
IBKC
| $9.57M | 0.22% |
152,250
-12,670
| -8% | -$796K |
|
137
ESCO Technologies
ESE
$5.2B
| $9.56M | 0.22% |
279,053
-43,498
| -13% | -$1.49M |
|
138
Globus Medical
GMED
$8.14B
| $9.41M | 0.22% |
+466,171
| New | +$9.41M |
|
139
The Greenbrier Companies
GBX
$1.44B
| $9.2M | 0.21% |
280,089
-21,220
| -7% | -$697K |
|
|
DCP
140
DELISTED
DCP Midstream, LP
DCP
| $9.18M | 0.21% |
182,380
+3,345
| +2% | +$168K |
|
141
Microsoft
MSFT
$3.67T
| $9.07M | 0.21% |
242,332
+2,456
| +1% | +$91.9K |
|
142
Wintrust Financial
WTFC
$9.28B
| $9M | 0.21% |
195,186
-13,882
| -7% | -$640K |
|
|
NUVA
143
DELISTED
NuVasive, Inc.
NUVA
| $8.99M | 0.21% |
278,068
-22,230
| -7% | -$719K |
|
144
Comtech Telecommunications
CMTL
$63.8M
| $8.8M | 0.2% |
279,319
-24,497
| -8% | -$772K |
|
145
Stoneridge
SRI
$228M
| $8.62M | 0.2% |
675,830
-55,385
| -8% | -$706K |
|
|
ATMI
146
DELISTED
A T M I INC
ATMI
| $8.48M | 0.2% |
280,829
-23,153
| -8% | -$699K |
|
|
GDP
147
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $8.33M | 0.19% |
489,658
-42,025
| -8% | -$715K |
|
148
AngioDynamics
ANGO
$433M
| $8.31M | 0.19% |
484,456
-34,295
| -7% | -$588K |
|
|
FNFG
149
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.27M | 0.19% |
778,902
-66,860
| -8% | -$710K |
|
|
SPN
150
DELISTED
Superior Energy Services, Inc.
SPN
| $8.15M | 0.19% |
306,245
-25,420
| -8% | -$676K |
|