SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+5.61%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.9B
AUM Growth
+$3.9B
(+2.7%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
577
New
31
Increased
184
Reduced
255
Closed
29
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$15.7M |
| 2 |
ALR
Alere Inc
ALR
|
$12.8M |
| 3 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$9.54M |
| 4 |
Newell Brands
NWL
|
$7.24M |
| 5 |
PMC
PharMerica Corporation
PMC
|
$7.16M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.3M |
| 2 |
Dollar General
DG
|
$16.3M |
| 3 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$12.2M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$11.2M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$10.7M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 13.79% |
| 4 | Financials | 13.01% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $7.32M | 0.19% |
63,479
-674
| -1% | -$77.8K |
|
127
Woodward
WWD
$14.7B
| $7.16M | 0.18% |
114,657
-17,351
| -13% | -$1.08M |
|
|
PMC
128
DELISTED
PharMerica Corporation
PMC
| $7.16M | 0.18% |
+255,017
| New | +$7.16M |
|
129
IBM
IBM
$227B
| $6.99M | 0.18% |
43,993
+167
| +0.4% | +$26.6K |
|
|
MINI
130
DELISTED
Mobile Mini Inc
MINI
| $6.93M | 0.18% |
229,555
-52,480
| -19% | -$1.58M |
|
|
BLOX
131
DELISTED
Infoblox Inc
BLOX
| $6.88M | 0.18% |
260,723
+43,456
| +20% | +$1.15M |
|
132
Verizon
VZ
$184B
| $6.79M | 0.17% |
130,562
+5,478
| +4% | +$285K |
|
133
Great Lakes Dredge & Dock
GLDD
$788M
| $6.53M | 0.17% |
1,865,815
-118,129
| -6% | -$413K |
|
134
Biogen
BIIB
$20.8B
| $6.51M | 0.17% |
20,806
-1,302
| -6% | -$408K |
|
135
FTI Consulting
FCN
$5.43B
| $6.42M | 0.16% |
144,136
+56,565
| +65% | +$2.52M |
|
136
Intel
INTC
$105B
| $6.19M | 0.16% |
163,915
-35
| -0% | -$1.32K |
|
137
Masimo
MASI
$7.43B
| $6.15M | 0.16% |
103,317
-750
| -0.7% | -$44.6K |
|
138
Chevron
CVX
$318B
| $6.14M | 0.16% |
59,672
-1,182
| -2% | -$122K |
|
139
Oracle
ORCL
$628B
| $6.12M | 0.16% |
155,766
-372
| -0.2% | -$14.6K |
|
|
MAGN
140
Magnera Corporation
MAGN
$413M
| $6.06M | 0.16% |
279,721
-243,564
| -47% | -$5.28M |
|
|
SHPG
141
DELISTED
Shire pic
SHPG
| $5.93M | 0.15% |
30,572
-485
| -2% | -$94K |
|
142
First Community Bankshares
FCBC
$684M
| $5.88M | 0.15% |
237,113
+14,993
| +7% | +$372K |
|
143
National Bank Holdings
NBHC
$1.48B
| $5.87M | 0.15% |
251,032
+93,042
| +59% | +$2.17M |
|
144
Oshkosh
OSK
$8.77B
| $5.79M | 0.15% |
103,333
-50,498
| -33% | -$2.83M |
|
|
MDRX
145
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.76M | 0.15% |
437,310
-3,250
| -0.7% | -$42.8K |
|
146
WaFd
WAFD
$2.47B
| $5.76M | 0.15% |
215,779
-1,590
| -0.7% | -$42.4K |
|
147
Children's Place
PLCE
$111M
| $5.68M | 0.15% |
71,072
-202
| -0.3% | -$16.1K |
|
148
McCormick & Company Non-Voting
MKC
$18.7B
| $5.67M | 0.15% |
56,748
-795
| -1% | -$79.4K |
|
149
Rogers Corp
ROG
$1.39B
| $5.58M | 0.14% |
91,375
-5,365
| -6% | -$328K |
|
150
PotlatchDeltic
PCH
$3.15B
| $5.54M | 0.14% |
142,399
-110
| -0.1% | -$4.28K |
|