SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.3%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.16B
AUM Growth
+$55M
(+1.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
561
New
20
Increased
115
Reduced
297
Closed
30
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$16.2M |
| 2 |
Bread Financial
BFH
|
$12.2M |
| 3 |
BMS
Bemis
BMS
|
$10.9M |
| 4 |
Oshkosh
OSK
|
$9.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.29M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$27.2M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$20.1M |
| 3 |
PPG Industries
PPG
|
$19.3M |
| 4 |
Innospec
IOSP
|
$16M |
| 5 |
World Kinect Corp
WKC
|
$8.42M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 14.18% |
| 4 | Financials | 12.48% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$424B
| $9.4M | 0.23% |
58,210
-50
| -0.1% | -$8.08K |
|
127
Olin
OLN
$2.76B
| $9.4M | 0.23% |
544,476
+285,810
| +110% | +$4.93M |
|
128
MarketAxess Holdings
MKTX
$6.73B
| $9.34M | 0.22% |
83,725
-3,055
| -4% | -$341K |
|
129
Rogers Corp
ROG
$1.44B
| $9.33M | 0.22% |
180,882
+23,578
| +15% | +$1.22M |
|
130
Synchronoss Technologies
SNCR
$62.9M
| $9.3M | 0.22% |
29,324
-1,107
| -4% | -$351K |
|
131
Ares Capital
ARCC
$15.8B
| $9.29M | 0.22% |
652,122
+82,030
| +14% | +$1.17M |
|
|
132
Alphabet (Google) Class A
GOOGL
$2.81T
| $9.29M | 0.22% |
+238,720
| New | +$9.29M |
|
|
BXLT
133
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.29M | 0.22% |
237,926
-2,130
| -0.9% | -$83.1K |
|
|
LUMO
134
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $9.09M | 0.22% |
27,748
+390
| +1% | +$128K |
|
135
O'Reilly Automotive
ORLY
$89.1B
| $9.08M | 0.22% |
537,270
-6,420
| -1% | -$108K |
|
|
PNRA
136
DELISTED
Panera Bread Co
PNRA
| $8.75M | 0.21% |
44,944
-13,480
| -23% | -$2.63M |
|
|
PDCE
137
DELISTED
PDC Energy, Inc.
PDCE
| $8.69M | 0.21% |
162,830
-6,433
| -4% | -$343K |
|
138
Union Pacific
UNP
$132B
| $8.56M | 0.21% |
109,420
-1,962
| -2% | -$153K |
|
139
Wintrust Financial
WTFC
$9.36B
| $8.43M | 0.2% |
173,687
-6,035
| -3% | -$293K |
|
|
EMC
140
DELISTED
EMC CORPORATION
EMC
| $8.26M | 0.2% |
321,816
-35,924
| -10% | -$923K |
|
141
Regal Rexnord
RRX
$9.78B
| $8.26M | 0.2% |
141,206
-8,759
| -6% | -$513K |
|
|
IBKC
142
DELISTED
IBERIABANK Corp
IBKC
| $8.19M | 0.2% |
148,683
-5,480
| -4% | -$302K |
|
143
Baxter International
BAX
$12.1B
| $8.17M | 0.2% |
214,256
-2,875
| -1% | -$110K |
|
144
Surmodics
SRDX
$477M
| $8.05M | 0.19% |
397,239
-17,927
| -4% | -$363K |
|
145
Agilent Technologies
A
$36.4B
| $7.99M | 0.19% |
191,196
-27,031
| -12% | -$1.13M |
|
146
McDonald's
MCD
$226B
| $7.98M | 0.19% |
67,544
-695
| -1% | -$82.1K |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $7.77M | 0.19% |
116,681
-52,084
| -31% | -$3.47M |
|
|
IPHS
148
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.71M | 0.19% |
265,978
+134,020
| +102% | +$3.88M |
|
149
Astec Industries
ASTE
$1.07B
| $7.65M | 0.18% |
187,828
+106,295
| +130% | +$4.33M |
|
|
MIK
150
DELISTED
Michaels Stores, Inc
MIK
| $7.63M | 0.18% |
345,118
+1,481
| +0.4% | +$32.7K |
|