SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+3.08%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.79B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
538
New
538
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Roper Technologies
ROP
|
$69.4M |
| 2 |
Treehouse Foods
THS
|
$61.1M |
| 3 |
Perrigo
PRGO
|
$57.6M |
| 4 |
LKQ Corp
LKQ
|
$57.1M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$52.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIRT
151
DELISTED
ACTUATE CORPORATION
BIRT
| $8M | 0.21% |
+1,205,379
| New | +$8M |
|
152
ESCO Technologies
ESE
$5.19B
| $7.98M | 0.21% |
+246,316
| New | +$7.98M |
|
|
HPY
153
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.77M | 0.2% |
+208,480
| New | +$7.77M |
|
154
Zumiez
ZUMZ
$305M
| $7.73M | 0.2% |
+268,720
| New | +$7.73M |
|
155
Texas Roadhouse
TXRH
$11.5B
| $7.71M | 0.2% |
+308,175
| New | +$7.71M |
|
|
ENTR
156
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $7.56M | 0.2% |
+1,771,057
| New | +$7.56M |
|
157
NetApp
NTAP
$22.6B
| $7.53M | 0.2% |
+199,370
| New | +$7.53M |
|
158
Genesco
GCO
$345M
| $7.52M | 0.2% |
+112,202
| New | +$7.52M |
|
159
Costco
COST
$418B
| $7.42M | 0.2% |
+67,109
| New | +$7.42M |
|
|
TVTY
160
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.41M | 0.2% |
+426,286
| New | +$7.41M |
|
161
CorVel
CRVL
$4.57B
| $7.39M | 0.2% |
+252,442
| New | +$7.39M |
|
|
PENX
162
DELISTED
PENFORD CORP
PENX
| $7.2M | 0.19% |
+537,318
| New | +$7.2M |
|
163
Chevron
CVX
$324B
| $7.08M | 0.19% |
+59,835
| New | +$7.08M |
|
|
PCL
164
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.04M | 0.19% |
+150,837
| New | +$7.04M |
|
165
Wintrust Financial
WTFC
$9.19B
| $7.02M | 0.19% |
+183,471
| New | +$7.02M |
|
166
APA Corp
APA
$8.31B
| $6.9M | 0.18% |
+82,353
| New | +$6.9M |
|
167
UMB Financial
UMBF
$9.26B
| $6.85M | 0.18% |
+123,120
| New | +$6.85M |
|
168
United Parcel Service
UPS
$74.1B
| $6.61M | 0.17% |
+76,416
| New | +$6.61M |
|
169
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $6.46M | 0.17% |
+68,326
| New | +$6.46M |
|
|
WMS
170
DELISTED
WMS INDS INC
WMS
| $6.43M | 0.17% |
+251,995
| New | +$6.43M |
|
171
AngioDynamics
ANGO
$417M
| $6.29M | 0.17% |
+557,901
| New | +$6.29M |
|
172
Diodes
DIOD
$2.53B
| $6.28M | 0.17% |
+241,890
| New | +$6.28M |
|
173
Cisco
CSCO
$274B
| $6.12M | 0.16% |
+251,645
| New | +$6.12M |
|
|
HME
174
DELISTED
HOME PROPERTIES, INC
HME
| $6.08M | 0.16% |
+92,950
| New | +$6.08M |
|
175
Matrix Service
MTRX
$418M
| $5.98M | 0.16% |
+383,585
| New | +$5.98M |
|