SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+1.47%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.47B
AUM Growth
+$22.1M
(+0.5%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
587
New
35
Increased
160
Reduced
254
Closed
36
Top Buys
| 1 |
PPG Industries
PPG
|
$34.4M |
| 2 |
Adobe
ADBE
|
$24.7M |
| 3 |
Commault Systems
CVLT
|
$18M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$16.1M |
| 5 |
Amphenol
APH
|
$12.3M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$39.2M |
| 2 |
World Kinect Corp
WKC
|
$21.9M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$15.1M |
| 4 |
Qualcomm
QCOM
|
$14.5M |
| 5 |
Edgewell Personal Care
EPC
|
$13.9M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Industrials | 13.81% |
| 3 | Technology | 13.56% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
151
DELISTED
Panera Bread Co
PNRA
| $8.83M | 0.2% |
50,509
-160
| -0.3% | -$28K |
|
152
Insulet
PODD
$24.5B
| $8.8M | 0.2% |
283,981
-3,247
| -1% | -$101K |
|
|
CXO
153
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.77M | 0.2% |
77,032
+11,864
| +18% | +$1.35M |
|
154
Halliburton
HAL
$18.8B
| $8.76M | 0.2% |
203,277
-1,874
| -0.9% | -$80.7K |
|
155
Simmons First National
SFNC
$3.02B
| $8.74M | 0.2% |
374,446
+6,772
| +2% | +$158K |
|
156
Agilent Technologies
A
$36.5B
| $8.6M | 0.19% |
222,918
-9,047
| -4% | -$349K |
|
157
First Horizon
FHN
$11.3B
| $8.46M | 0.19% |
539,574
+9,643
| +2% | +$151K |
|
|
CMO
158
DELISTED
Capstead Mortgage Corp.
CMO
| $8.33M | 0.19% |
750,636
-3,123
| -0.4% | -$34.7K |
|
|
MAGN
159
Magnera Corporation
MAGN
$428M
| $8.24M | 0.18% |
28,839
+752
| +3% | +$215K |
|
160
O'Reilly Automotive
ORLY
$89B
| $8.21M | 0.18% |
544,965
-28,875
| -5% | -$435K |
|
161
MarketAxess Holdings
MKTX
$7.01B
| $8.17M | 0.18% |
88,083
-64,800
| -42% | -$6.01M |
|
162
IDEX
IEX
$12.4B
| $7.98M | 0.18% |
101,525
-1,930
| -2% | -$152K |
|
|
RDUS
163
DELISTED
Radius Recycling
RDUS
| $7.98M | 0.18% |
+456,514
| New | +$7.98M |
|
164
Microsoft
MSFT
$3.68T
| $7.92M | 0.18% |
179,358
-10,624
| -6% | -$469K |
|
165
Costco
COST
$427B
| $7.87M | 0.18% |
58,260
-2,395
| -4% | -$323K |
|
166
ConocoPhillips
COP
$116B
| $7.74M | 0.17% |
125,993
+925
| +0.7% | +$56.8K |
|
|
SRCI
167
DELISTED
SRC Energy Inc
SRCI
| $7.74M | 0.17% |
+676,820
| New | +$7.74M |
|
168
AngioDynamics
ANGO
$436M
| $7.67M | 0.17% |
467,365
-10,450
| -2% | -$171K |
|
|
PQUE
169
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $7.55M | 0.17% |
3,812,449
+842,139
| +28% | +$1.67M |
|
|
SYKE
170
DELISTED
SYKES Enterprises Inc
SYKE
| $7.51M | 0.17% |
309,793
-8,480
| -3% | -$206K |
|
|
TIVO
171
DELISTED
Tivo Inc
TIVO
| $7.46M | 0.17% |
467,500
-11,510
| -2% | -$184K |
|
|
CMCSK
172
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.41M | 0.17% |
123,626
+1,150
| +0.9% | +$68.9K |
|
|
SPN
173
DELISTED
Superior Energy Services, Inc.
SPN
| $7.4M | 0.17% |
351,923
+69,441
| +25% | +$1.46M |
|
|
PDCE
174
DELISTED
PDC Energy, Inc.
PDCE
| $7.4M | 0.17% |
137,911
+8,105
| +6% | +$435K |
|
175
LSB Industries
LXU
$602M
| $7.37M | 0.17% |
234,654
-127,395
| -35% | -$4M |
|