SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+5.09%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.2B
AUM Growth
+$4.2B
(+0.34%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
597
New
24
Increased
139
Reduced
345
Closed
47
Top Buys
| 1 |
FNB Corp
FNB
|
$28.7M |
| 2 |
NXP Semiconductors
NXPI
|
$26M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$11.9M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
Mistras Group
MG
|
$11.2M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$26.3M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$20.9M |
| 3 |
Pfizer
PFE
|
$14.7M |
| 4 |
Cadence Design Systems
CDNS
|
$14.3M |
| 5 |
Amazon
AMZN
|
$12.1M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 11.34% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$211B
| $11.2M | 0.27% |
131,142
-12,936
| -9% | -$1.11M |
|
|
IBKC
127
DELISTED
IBERIABANK Corp
IBKC
| $11.2M | 0.27% |
161,853
+2,080
| +1% | +$144K |
|
|
128
Mistras Group
MG
$298M
| $11.2M | 0.27% |
+455,824
| New | +$11.2M |
|
129
Surmodics
SRDX
$487M
| $11.1M | 0.27% |
519,663
-37,725
| -7% | -$808K |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $11.1M | 0.26% |
422,182
-10,128
| -2% | -$267K |
|
131
Texas Roadhouse
TXRH
$11.4B
| $10.9M | 0.26% |
420,040
+138,340
| +49% | +$3.6M |
|
132
Darling Ingredients
DAR
$5.05B
| $10.9M | 0.26% |
521,938
-385,752
| -42% | -$8.06M |
|
|
HAR
133
DELISTED
Harman International Industries
HAR
| $10.8M | 0.26% |
100,319
-23,732
| -19% | -$2.55M |
|
|
SPN
134
DELISTED
Superior Energy Services, Inc.
SPN
| $10.8M | 0.26% |
297,906
-21,398
| -7% | -$773K |
|
|
PQUE
135
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $10.7M | 0.25% |
1,416,616
-46,732
| -3% | -$351K |
|
|
CHS
136
DELISTED
Chicos FAS, Inc.
CHS
| $10.6M | 0.25% |
627,716
+9,205
| +1% | +$156K |
|
137
MarketAxess Holdings
MKTX
$6.78B
| $10.6M | 0.25% |
196,758
+2,350
| +1% | +$127K |
|
138
Bankunited
BKU
$2.92B
| $10.5M | 0.25% |
313,630
+4,035
| +1% | +$135K |
|
|
IPHS
139
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.4M | 0.25% |
181,218
-43,490
| -19% | -$2.5M |
|
140
ConocoPhillips
COP
$118B
| $10.4M | 0.25% |
120,942
-9,637
| -7% | -$826K |
|
141
Wells Fargo
WFC
$258B
| $10.2M | 0.24% |
194,809
-26,063
| -12% | -$1.37M |
|
142
McDonald's
MCD
$226B
| $10.2M | 0.24% |
101,544
-8,464
| -8% | -$853K |
|
|
TYG
143
Tortoise Energy Infrastructure Corp
TYG
$736M
| $10.2M | 0.24% |
51,341
-4,771
| -9% | -$944K |
|
144
Comtech Telecommunications
CMTL
$60.3M
| $10.1M | 0.24% |
270,853
-20,615
| -7% | -$770K |
|
|
PDCE
145
DELISTED
PDC Energy, Inc.
PDCE
| $9.99M | 0.24% |
158,186
+1,610
| +1% | +$102K |
|
146
Ares Capital
ARCC
$15.7B
| $9.97M | 0.24% |
558,382
-29,185
| -5% | -$521K |
|
147
General Mills
GIS
$26.6B
| $9.85M | 0.23% |
187,525
-49,022
| -21% | -$2.58M |
|
|
CHMT
148
DELISTED
Chemtura Corporation
CHMT
| $9.81M | 0.23% |
375,308
-95,643
| -20% | -$2.5M |
|
149
Tractor Supply
TSCO
$31.9B
| $9.54M | 0.23% |
789,285
-113,765
| -13% | -$1.37M |
|
150
WaFd
WAFD
$2.47B
| $9.4M | 0.22% |
+419,214
| New | +$9.4M |
|