SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-7.47%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.1B
AUM Growth
-$363M
(-8.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
579
New
28
Increased
169
Reduced
249
Closed
38
Top Buys
| 1 |
PPG Industries
PPG
|
$19.6M |
| 2 |
ALR
Alere Inc
ALR
|
$15M |
| 3 |
Bread Financial
BFH
|
$12.9M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$12M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$11.7M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$41.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.7M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$16.1M |
| 4 |
Aptiv
APTV
|
$15.6M |
| 5 |
Carlisle Companies
CSL
|
$12.3M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
126
DELISTED
IBERIABANK Corp
IBKC
| $8.97M | 0.22% |
154,163
-2,850
| -2% | -$166K |
|
|
PDCE
127
DELISTED
PDC Energy, Inc.
PDCE
| $8.97M | 0.22% |
169,263
+31,352
| +23% | +$1.66M |
|
128
OSI Systems
OSIS
$3.93B
| $8.88M | 0.22% |
115,393
-60,015
| -34% | -$4.62M |
|
|
LUMO
129
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $8.83M | 0.22% |
27,358
-708
| -3% | -$228K |
|
130
Kennametal
KMT
$1.67B
| $8.75M | 0.21% |
351,578
+304,475
| +646% | +$7.58M |
|
131
Watts Water Technologies
WTS
$9.35B
| $8.68M | 0.21% |
164,372
+57,442
| +54% | +$3.03M |
|
132
Microsoft
MSFT
$3.68T
| $8.66M | 0.21% |
195,646
+16,288
| +9% | +$721K |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $8.64M | 0.21% |
357,740
-16,309
| -4% | -$394K |
|
134
World Kinect Corp
WKC
$1.48B
| $8.48M | 0.21% |
236,862
-5,563
| -2% | -$199K |
|
135
Regal Rexnord
RRX
$9.66B
| $8.47M | 0.21% |
149,965
-2,744
| -2% | -$155K |
|
136
Costco
COST
$427B
| $8.42M | 0.21% |
58,260
| – | – |
|
137
Rogers Corp
ROG
$1.43B
| $8.37M | 0.2% |
157,304
-1,764
| -1% | -$93.8K |
|
138
Ares Capital
ARCC
$15.8B
| $8.26M | 0.2% |
570,092
-11,075
| -2% | -$160K |
|
|
ACAT
139
DELISTED
Arctic Cat Inc
ACAT
| $8.21M | 0.2% |
370,236
+24,386
| +7% | +$541K |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $8.13M | 0.2% |
168,765
-31,364
| -16% | -$1.51M |
|
141
MarketAxess Holdings
MKTX
$7.01B
| $8.06M | 0.2% |
86,780
-1,303
| -1% | -$121K |
|
142
IBM
IBM
$232B
| $8.05M | 0.2% |
58,103
-569
| -1% | -$78.9K |
|
|
MIK
143
DELISTED
Michaels Stores, Inc
MIK
| $7.94M | 0.19% |
+343,637
| New | +$7.94M |
|
144
Simmons First National
SFNC
$3.02B
| $7.85M | 0.19% |
327,452
-46,994
| -13% | -$1.13M |
|
|
CXO
145
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.77M | 0.19% |
79,005
+1,973
| +3% | +$194K |
|
|
SRCI
146
DELISTED
SRC Energy Inc
SRCI
| $7.76M | 0.19% |
792,280
+115,460
| +17% | +$1.13M |
|
|
CRZO
147
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.66M | 0.19% |
250,697
+192,377
| +330% | +$5.87M |
|
|
BXLT
148
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.56M | 0.18% |
+240,056
| New | +$7.56M |
|
|
RDUS
149
DELISTED
Radius Recycling
RDUS
| $7.55M | 0.18% |
557,908
+101,394
| +22% | +$1.37M |
|
150
Agilent Technologies
A
$36.5B
| $7.49M | 0.18% |
218,227
-4,691
| -2% | -$161K |
|