SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.35%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.43B
AUM Growth
+$101M
(+2.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
577
New
28
Increased
131
Reduced
298
Closed
35
Top Buys
| 1 |
World Kinect Corp
WKC
|
$19.7M |
| 2 |
AZZ Inc
AZZ
|
$14.5M |
| 3 |
FedEx
FDX
|
$13.1M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.3M |
| 5 |
Starbucks
SBUX
|
$11.2M |
Top Sells
| 1 |
Analog Devices
ADI
|
$28.3M |
| 2 |
ITT
ITT
|
$20M |
| 3 |
RHT
Red Hat Inc
RHT
|
$16.1M |
| 4 |
Outfront Media
OUT
|
$13.5M |
| 5 |
Comcast
CMCSA
|
$13.1M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 12.77% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PQUE
126
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $11.4M | 0.26% |
3,048,978
+1,213,722
| +66% | +$4.54M |
|
127
Universal Electronics
UEIC
$64.7M
| $11.2M | 0.25% |
172,947
-76,415
| -31% | -$4.97M |
|
128
Surmodics
SRDX
$477M
| $11.2M | 0.25% |
505,881
-8,520
| -2% | -$188K |
|
129
Calix
CALX
$3.99B
| $11.1M | 0.25% |
1,110,195
-20,225
| -2% | -$203K |
|
130
Franco-Nevada
FNV
$36.6B
| $11.1M | 0.25% |
225,026
-1,200
| -0.5% | -$59K |
|
131
WaFd
WAFD
$2.52B
| $11.1M | 0.25% |
499,559
+11,221
| +2% | +$249K |
|
132
LPL Financial
LPLA
$28.8B
| $11M | 0.25% |
246,249
+30,189
| +14% | +$1.34M |
|
133
Ameris Bancorp
ABCB
$5B
| $10.8M | 0.24% |
421,237
+84,821
| +25% | +$2.17M |
|
134
Wells Fargo
WFC
$262B
| $10.8M | 0.24% |
196,564
-2,714
| -1% | -$149K |
|
135
Allegiant Air
ALGT
$1.18B
| $10.7M | 0.24% |
71,452
-27,482
| -28% | -$4.13M |
|
136
Bruker
BRKR
$4.52B
| $10.6M | 0.24% |
+539,630
| New | +$10.6M |
|
|
CQB
137
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $10.6M | 0.24% |
731,390
-85,187
| -10% | -$1.23M |
|
|
HNGR
138
DELISTED
Hanger Inc.
HNGR
| $10.5M | 0.24% |
480,450
+57,878
| +14% | +$1.27M |
|
|
IBKC
139
DELISTED
IBERIABANK Corp
IBKC
| $10.4M | 0.24% |
160,553
-1,910
| -1% | -$124K |
|
|
LUMO
140
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $10.1M | 0.23% |
28,310
+5,017
| +22% | +$1.79M |
|
|
HAR
141
DELISTED
Harman International Industries
HAR
| $10M | 0.23% |
93,709
-2,630
| -3% | -$281K |
|
142
GE Aerospace
GE
$299B
| $9.99M | 0.23% |
82,506
-3,658
| -4% | -$443K |
|
143
Steven Madden
SHOO
$2.19B
| $9.89M | 0.22% |
465,812
-8,443
| -2% | -$179K |
|
144
IBM
IBM
$230B
| $9.84M | 0.22% |
64,143
-10,969
| -15% | -$1.68M |
|
|
TYG
145
Tortoise Energy Infrastructure Corp
TYG
$737M
| $9.71M | 0.22% |
55,431
+2,645
| +5% | +$463K |
|
146
First Horizon
FHN
$11.6B
| $9.57M | 0.22% |
704,536
+163,145
| +30% | +$2.22M |
|
|
ESIO
147
DELISTED
Electro Scientific Industries
ESIO
| $9.44M | 0.21% |
1,215,949
+407,770
| +50% | +$3.16M |
|
148
Emergent Biosolutions
EBS
$407M
| $9.34M | 0.21% |
343,102
+43,022
| +14% | +$1.17M |
|
|
CMO
149
DELISTED
Capstead Mortgage Corp.
CMO
| $9.3M | 0.21% |
757,129
+37,236
| +5% | +$457K |
|
150
AngioDynamics
ANGO
$436M
| $9.21M | 0.21% |
484,545
-10,960
| -2% | -$208K |
|