SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+2.23%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.04B
AUM Growth
-$121M
(-2.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
568
New
37
Increased
201
Reduced
228
Closed
22
Top Buys
| 1 |
Newell Brands
NWL
|
$19.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$15.3M |
| 3 |
Bread Financial
BFH
|
$14.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$11.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$11.3M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$34.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$24.8M |
| 3 |
Children's Place
PLCE
|
$17.9M |
| 4 |
Orthofix Medical
OFIX
|
$15.8M |
| 5 |
Edgewell Personal Care
EPC
|
$13.2M |
Sector Composition
| 1 | Healthcare | 17.48% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 13.85% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $9.15M | 0.23% |
58,060
-150
| -0.3% | -$23.6K |
|
127
Verint Systems
VRNT
$1.23B
| $9.11M | 0.23% |
535,911
-126,352
| -19% | -$2.15M |
|
128
Alphabet (Google) Class A
GOOGL
$2.85T
| $9.05M | 0.22% |
237,360
-1,360
| -0.6% | -$51.9K |
|
129
Ameris Bancorp
ABCB
$5.16B
| $8.9M | 0.22% |
300,963
-20,147
| -6% | -$596K |
|
|
HPY
130
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.9M | 0.22% |
92,107
-22,060
| -19% | -$2.13M |
|
131
Union Pacific
UNP
$132B
| $8.8M | 0.22% |
110,570
+1,150
| +1% | +$91.5K |
|
|
JWN
132
DELISTED
Nordstrom
JWN
| $8.69M | 0.22% |
151,878
+12,992
| +9% | +$743K |
|
133
Baxter International
BAX
$12.4B
| $8.67M | 0.21% |
211,002
-3,254
| -2% | -$134K |
|
|
BXLT
134
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $8.53M | 0.21% |
211,179
-26,747
| -11% | -$1.08M |
|
135
McDonald's
MCD
$226B
| $8.5M | 0.21% |
67,641
+97
| +0.1% | +$12.2K |
|
136
Huron Consulting
HURN
$2.54B
| $8.46M | 0.21% |
145,317
-24,034
| -14% | -$1.4M |
|
137
Astec Industries
ASTE
$1.09B
| $8.32M | 0.21% |
178,297
-9,531
| -5% | -$445K |
|
|
SREV
138
DELISTED
ServiceSource International, Inc.
SREV
| $8.3M | 0.21% |
1,947,722
+1,575,413
| +423% | +$6.71M |
|
139
Synchronoss Technologies
SNCR
$63.3M
| $8.22M | 0.2% |
28,252
-1,072
| -4% | -$312K |
|
140
WEC Energy
WEC
$34.7B
| $8.13M | 0.2% |
135,282
+875
| +0.7% | +$52.6K |
|
|
FNFG
141
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.07M | 0.2% |
833,449
-167,709
| -17% | -$1.62M |
|
142
MSC Industrial Direct
MSM
$5.17B
| $8M | 0.2% |
104,812
-12,785
| -11% | -$976K |
|
|
PNRA
143
DELISTED
Panera Bread Co
PNRA
| $7.99M | 0.2% |
39,023
-5,921
| -13% | -$1.21M |
|
|
EMC
144
DELISTED
EMC CORPORATION
EMC
| $7.95M | 0.2% |
298,126
-23,690
| -7% | -$631K |
|
|
BWLD
145
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.89M | 0.2% |
+53,275
| New | +$7.89M |
|
|
CXO
146
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.83M | 0.19% |
77,534
+1,863
| +2% | +$188K |
|
147
Olin
OLN
$2.89B
| $7.66M | 0.19% |
441,113
-103,363
| -19% | -$1.8M |
|
148
IBM
IBM
$231B
| $7.49M | 0.19% |
51,732
-4,872
| -9% | -$705K |
|
149
Regal Rexnord
RRX
$9.86B
| $7.36M | 0.18% |
116,684
-24,522
| -17% | -$1.55M |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $7.35M | 0.18% |
116,055
-626
| -0.5% | -$39.6K |
|