SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+9.42%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.3B
AUM Growth
+$249M
(+6.2%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
607
New
38
Increased
115
Reduced
330
Closed
26
Top Buys
| 1 |
Guidewire Software
GWRE
|
$26.7M |
| 2 |
Bio-Techne
TECH
|
$21.6M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$14.5M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$13.4M |
| 5 |
Hancock Whitney
HWC
|
$12.9M |
Top Sells
| 1 |
AutoZone
AZO
|
$14.2M |
| 2 |
RUE
RUE21 INC COM STK (DE)
RUE
|
$11.5M |
| 3 |
Qualcomm
QCOM
|
$11.2M |
| 4 |
Universal Electronics
UEIC
|
$10.9M |
| 5 |
LSB Industries
LXU
|
$8.84M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Industrials | 14.83% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Technology | 11.38% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $8.1M | 0.19% |
89,206
-875
| -1% | -$79.5K |
|
152
Chevron
CVX
$310B
| $8.09M | 0.19% |
64,728
+648
| +1% | +$80.9K |
|
153
Matrix Service
MTRX
$403M
| $8M | 0.19% |
327,375
-27,425
| -8% | -$670K |
|
154
Costco
COST
$427B
| $7.99M | 0.19% |
67,109
+475
| +0.7% | +$56.5K |
|
|
PDCE
155
DELISTED
PDC Energy, Inc.
PDCE
| $7.97M | 0.19% |
149,720
-11,605
| -7% | -$618K |
|
156
United Parcel Service
UPS
$72.1B
| $7.8M | 0.18% |
74,191
-950
| -1% | -$99.8K |
|
|
NSR
157
DELISTED
Neustar Inc
NSR
| $7.59M | 0.18% |
152,195
-10,955
| -7% | -$546K |
|
158
Texas Roadhouse
TXRH
$11.2B
| $7.51M | 0.17% |
270,145
-18,200
| -6% | -$506K |
|
159
APA Corp
APA
$8.14B
| $7.4M | 0.17% |
86,059
-1,424
| -2% | -$122K |
|
160
Pilgrim's Pride
PPC
$10.5B
| $7.28M | 0.17% |
448,125
-454,904
| -50% | -$7.39M |
|
|
BEBE
161
DELISTED
Bebe Stores Inc
BEBE
| $7.25M | 0.17% |
136,319
+6,719
| +5% | +$357K |
|
|
PCL
162
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.21M | 0.17% |
155,016
+3,327
| +2% | +$155K |
|
|
ARUN
163
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.14M | 0.17% |
+398,600
| New | +$7.14M |
|
|
CMO
164
DELISTED
Capstead Mortgage Corp.
CMO
| $7.08M | 0.16% |
586,203
-47,652
| -8% | -$576K |
|
|
BIRT
165
DELISTED
ACTUATE CORPORATION
BIRT
| $7.03M | 0.16% |
911,144
-205,405
| -18% | -$1.58M |
|
|
SYKE
166
DELISTED
SYKES Enterprises Inc
SYKE
| $6.91M | 0.16% |
316,775
-24,850
| -7% | -$542K |
|
|
ENTR
167
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $6.89M | 0.16% |
1,465,495
-143,892
| -9% | -$676K |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.83M | 0.16% |
134,672
+17
| +0% | +$862 |
|
|
UTIW
169
DELISTED
UTI WORLDWIDE INC
UTIW
| $6.81M | 0.16% |
387,616
-79,371
| -17% | -$1.39M |
|
170
Merck
MRK
$212B
| $6.62M | 0.15% |
138,684
+2,391
| +2% | +$114K |
|
171
Genesco
GCO
$360M
| $6.49M | 0.15% |
88,785
-7,535
| -8% | -$551K |
|
172
US Bancorp
USB
$75.9B
| $6.46M | 0.15% |
159,768
+450
| +0.3% | +$18.2K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.36M | 0.15% |
116,558
-3,628
| -3% | -$198K |
|
174
UMB Financial
UMBF
$9.45B
| $6.28M | 0.15% |
97,658
-7,973
| -8% | -$512K |
|
|
OUTR
175
DELISTED
OUTERWALL INC
OUTR
| $6.27M | 0.15% |
93,259
-72,846
| -44% | -$4.9M |
|