SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+8.32%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.05B
AUM Growth
+$4.05B
(+6.8%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
591
New
53
Increased
214
Reduced
228
Closed
22
Top Buys
| 1 |
ITT
ITT
|
$39M |
| 2 |
Carlisle Companies
CSL
|
$19.5M |
| 3 |
Bio-Techne
TECH
|
$15.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$9.64M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$8.59M |
Top Sells
| 1 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
$16.7M |
| 2 |
Qualcomm
QCOM
|
$16.5M |
| 3 |
ON Semiconductor
ON
|
$14.9M |
| 4 |
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
|
$12M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$11.7M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Roadhouse
TXRH
$11.4B
| $7.58M | 0.19% |
288,345
-19,830
| -6% | -$521K |
|
152
Caterpillar
CAT
$194B
| $7.51M | 0.19% |
90,081
-7,389
| -8% | -$616K |
|
|
CMO
153
DELISTED
Capstead Mortgage Corp.
CMO
| $7.46M | 0.18% |
633,855
-37,319
| -6% | -$439K |
|
154
The Greenbrier Companies
GBX
$1.42B
| $7.45M | 0.18% |
301,309
-87,490
| -23% | -$2.16M |
|
155
APA Corp
APA
$8.11B
| $7.45M | 0.18% |
87,483
+5,130
| +6% | +$437K |
|
156
Vera Bradley
VRA
$58.7M
| $7.45M | 0.18% |
362,559
-73,709
| -17% | -$1.51M |
|
157
Comtech Telecommunications
CMTL
$60.3M
| $7.39M | 0.18% |
303,816
-23,331
| -7% | -$567K |
|
|
NUVA
158
DELISTED
NuVasive, Inc.
NUVA
| $7.35M | 0.18% |
300,298
-31,763
| -10% | -$778K |
|
|
TVTY
159
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.23M | 0.18% |
390,686
-35,600
| -8% | -$659K |
|
160
Myers Industries
MYE
$613M
| $7.22M | 0.18% |
+358,900
| New | +$7.22M |
|
|
PCL
161
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.1M | 0.18% |
151,689
+852
| +0.6% | +$39.9K |
|
|
UTIW
162
DELISTED
UTI WORLDWIDE INC
UTIW
| $7.06M | 0.17% |
466,987
-30,201
| -6% | -$456K |
|
163
Lumen
LUMN
$4.84B
| $7.05M | 0.17% |
224,807
-26,920
| -11% | -$845K |
|
|
ENTR
164
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $7.03M | 0.17% |
1,609,387
-161,670
| -9% | -$706K |
|
165
Matrix Service
MTRX
$410M
| $6.96M | 0.17% |
354,800
-28,785
| -8% | -$565K |
|
|
PENX
166
DELISTED
PENFORD CORP
PENX
| $6.91M | 0.17% |
484,908
-52,410
| -10% | -$747K |
|
167
Zumiez
ZUMZ
$312M
| $6.88M | 0.17% |
249,675
-19,045
| -7% | -$524K |
|
168
United Parcel Service
UPS
$72.3B
| $6.87M | 0.17% |
75,141
-1,275
| -2% | -$117K |
|
169
AngioDynamics
ANGO
$432M
| $6.85M | 0.17% |
518,751
-39,150
| -7% | -$517K |
|
|
ASTX
170
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $6.8M | 0.17% |
800,962
-74,180
| -8% | -$630K |
|
171
O'Reilly Automotive
ORLY
$88.1B
| $6.7M | 0.17% |
788,025
+28,200
| +4% | +$240K |
|
172
NetApp
NTAP
$23.2B
| $6.63M | 0.16% |
155,452
-43,918
| -22% | -$1.87M |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.54M | 0.16% |
134,655
-4
| -0% | -$194 |
|
174
Genesco
GCO
$341M
| $6.32M | 0.16% |
96,320
-15,882
| -14% | -$1.04M |
|
|
OPAY
175
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
| $6.27M | 0.15% |
754,002
-98,659
| -12% | -$821K |
|