SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+1.47%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.47B
AUM Growth
+$22.1M
(+0.5%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
587
New
35
Increased
160
Reduced
254
Closed
36
Top Buys
| 1 |
PPG Industries
PPG
|
$34.4M |
| 2 |
Adobe
ADBE
|
$24.7M |
| 3 |
Commault Systems
CVLT
|
$18M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$16.1M |
| 5 |
Amphenol
APH
|
$12.3M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$39.2M |
| 2 |
World Kinect Corp
WKC
|
$21.9M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$15.1M |
| 4 |
Qualcomm
QCOM
|
$14.5M |
| 5 |
Edgewell Personal Care
EPC
|
$13.9M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Industrials | 13.81% |
| 3 | Technology | 13.56% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hancock Whitney
HWC
$5.32B
| $10.6M | 0.24% |
331,792
-7,194
| -2% | -$230K |
|
127
Rogers Corp
ROG
$1.43B
| $10.5M | 0.24% |
159,068
+23,184
| +17% | +$1.53M |
|
128
GE Aerospace
GE
$296B
| $10.5M | 0.23% |
82,200
-606
| -0.7% | -$77.2K |
|
|
DGI
129
DELISTED
DigitalGlobe Inc.
DGI
| $10.4M | 0.23% |
374,236
-6,955
| -2% | -$193K |
|
130
Union Pacific
UNP
$131B
| $10.3M | 0.23% |
108,353
+45,574
| +73% | +$4.35M |
|
131
Tetra Tech
TTEK
$9.48B
| $10.2M | 0.23% |
+1,997,925
| New | +$10.2M |
|
132
Surmodics
SRDX
$463M
| $10.2M | 0.23% |
433,805
-60,906
| -12% | -$1.43M |
|
|
MINI
133
DELISTED
Mobile Mini Inc
MINI
| $10.1M | 0.23% |
+241,342
| New | +$10.1M |
|
134
Calix
CALX
$3.96B
| $10.1M | 0.23% |
1,328,555
-27,660
| -2% | -$210K |
|
|
PLL
135
DELISTED
PALL CORP
PLL
| $10.1M | 0.23% |
80,828
-84,308
| -51% | -$10.5M |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| $9.87M | 0.22% |
374,049
-2,914
| -0.8% | -$76.9K |
|
137
Silgan Holdings
SLGN
$4.83B
| $9.74M | 0.22% |
369,250
-8,970
| -2% | -$237K |
|
138
Stoneridge
SRI
$226M
| $9.71M | 0.22% |
829,435
-13,128
| -2% | -$154K |
|
139
Wintrust Financial
WTFC
$9.34B
| $9.71M | 0.22% |
181,838
-1,022
| -0.6% | -$54.6K |
|
|
MDRX
140
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.64M | 0.22% |
+704,855
| New | +$9.64M |
|
141
Ares Capital
ARCC
$15.8B
| $9.57M | 0.21% |
581,167
+3,265
| +0.6% | +$53.7K |
|
|
WLL
142
DELISTED
Whiting Petroleum Corporation
WLL
| $9.53M | 0.21% |
945
-27
| -3% | -$272K |
|
|
BSFT
143
DELISTED
BroadSoft, Inc.
BSFT
| $9.52M | 0.21% |
275,490
-324,068
| -54% | -$11.2M |
|
144
Outfront Media
OUT
$3.05B
| $9.52M | 0.21% |
383,038
-26,736
| -7% | -$664K |
|
|
HPY
145
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.47M | 0.21% |
175,120
+72,153
| +70% | +$3.9M |
|
146
Allegiant Air
ALGT
$1.18B
| $9.42M | 0.21% |
52,928
-749
| -1% | -$133K |
|
|
TYG
147
Tortoise Energy Infrastructure Corp
TYG
$736M
| $9.17M | 0.21% |
62,114
+5,189
| +9% | +$766K |
|
148
Biogen
BIIB
$20.6B
| $9.15M | 0.2% |
22,663
+77
| +0.3% | +$31.1K |
|
149
IBM
IBM
$232B
| $9.12M | 0.2% |
58,672
-487
| -0.8% | -$75.7K |
|
150
Synchronoss Technologies
SNCR
$61.8M
| $8.91M | 0.2% |
21,653
+17,430
| +413% | +$7.17M |
|