SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-7.47%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.1B
AUM Growth
-$363M
(-8.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
579
New
28
Increased
169
Reduced
249
Closed
38
Top Buys
| 1 |
PPG Industries
PPG
|
$19.6M |
| 2 |
ALR
Alere Inc
ALR
|
$15M |
| 3 |
Bread Financial
BFH
|
$12.9M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$12M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$11.7M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$41.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.7M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$16.1M |
| 4 |
Aptiv
APTV
|
$15.6M |
| 5 |
Carlisle Companies
CSL
|
$12.3M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Silgan Holdings
SLGN
$4.83B
| $7.49M | 0.18% |
287,872
-81,378
| -22% | -$2.12M |
|
|
SYKE
152
DELISTED
SYKES Enterprises Inc
SYKE
| $7.45M | 0.18% |
292,193
-17,600
| -6% | -$449K |
|
153
Halliburton
HAL
$18.8B
| $7.36M | 0.18% |
208,282
+5,005
| +2% | +$177K |
|
|
CMO
154
DELISTED
Capstead Mortgage Corp.
CMO
| $7.36M | 0.18% |
744,429
-6,207
| -0.8% | -$61.4K |
|
155
Outfront Media
OUT
$3.05B
| $7.19M | 0.18% |
351,366
-31,672
| -8% | -$648K |
|
156
Baxter International
BAX
$12.5B
| $7.13M | 0.17% |
217,131
-262,943
| -55% | -$8.64M |
|
157
Calix
CALX
$3.96B
| $7.12M | 0.17% |
914,465
-414,090
| -31% | -$3.23M |
|
158
IDEX
IEX
$12.4B
| $7.1M | 0.17% |
99,510
-2,015
| -2% | -$144K |
|
159
Extreme Networks
EXTR
$2.87B
| $7.04M | 0.17% |
2,094,669
+1,340,829
| +178% | +$4.51M |
|
160
WEC Energy
WEC
$34.7B
| $7.04M | 0.17% |
134,748
+247
| +0.2% | +$12.9K |
|
|
CMCSK
161
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.98M | 0.17% |
121,864
-1,762
| -1% | -$101K |
|
|
TYG
162
Tortoise Energy Infrastructure Corp
TYG
$736M
| $6.9M | 0.17% |
63,604
+1,490
| +2% | +$162K |
|
163
Korn Ferry
KFY
$3.83B
| $6.79M | 0.17% |
205,355
-3,033
| -1% | -$100K |
|
164
Hancock Whitney
HWC
$5.32B
| $6.78M | 0.17% |
250,673
-81,119
| -24% | -$2.19M |
|
165
McDonald's
MCD
$224B
| $6.72M | 0.16% |
68,239
+830
| +1% | +$81.8K |
|
166
United Parcel Service
UPS
$72.1B
| $6.62M | 0.16% |
67,105
-2,252
| -3% | -$222K |
|
|
ICON
167
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.56M | 0.16% |
48,484
-669
| -1% | -$90.4K |
|
168
Biogen
BIIB
$20.6B
| $6.54M | 0.16% |
22,415
-248
| -1% | -$72.4K |
|
169
Renasant Corp
RNST
$3.75B
| $6.51M | 0.16% |
198,248
+22,388
| +13% | +$735K |
|
|
DGI
170
DELISTED
DigitalGlobe Inc.
DGI
| $6.51M | 0.16% |
342,398
-31,838
| -9% | -$606K |
|
|
BSFT
171
DELISTED
BroadSoft, Inc.
BSFT
| $6.41M | 0.16% |
214,025
-61,465
| -22% | -$1.84M |
|
172
Oracle
ORCL
$654B
| $6.4M | 0.16% |
177,234
+66,125
| +60% | +$2.39M |
|
|
MAGN
173
Magnera Corporation
MAGN
$428M
| $6.35M | 0.15% |
28,374
-465
| -2% | -$104K |
|
|
HNGR
174
DELISTED
Hanger Inc.
HNGR
| $6.26M | 0.15% |
458,729
-10,227
| -2% | -$139K |
|
175
Nike
NKE
$109B
| $6.25M | 0.15% |
101,672
-1,504
| -1% | -$92.5K |
|