SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.3%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.16B
AUM Growth
+$55M
(+1.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
561
New
20
Increased
115
Reduced
297
Closed
30
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$16.2M |
| 2 |
Bread Financial
BFH
|
$12.2M |
| 3 |
BMS
Bemis
BMS
|
$10.9M |
| 4 |
Oshkosh
OSK
|
$9.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.29M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$27.2M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$20.1M |
| 3 |
PPG Industries
PPG
|
$19.3M |
| 4 |
Innospec
IOSP
|
$16M |
| 5 |
World Kinect Corp
WKC
|
$8.42M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 14.18% |
| 4 | Financials | 12.48% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$230B
| $7.45M | 0.18% |
56,604
-1,499
| -3% | -$197K |
|
152
OSI Systems
OSIS
$3.97B
| $7.39M | 0.18% |
83,383
-32,010
| -28% | -$2.84M |
|
153
Silgan Holdings
SLGN
$4.8B
| $7.39M | 0.18% |
274,966
-12,906
| -4% | -$347K |
|
154
IDEX
IEX
$12.4B
| $7.34M | 0.18% |
95,825
-3,685
| -4% | -$282K |
|
|
HNGR
155
DELISTED
Hanger Inc.
HNGR
| $7.24M | 0.17% |
440,094
-18,635
| -4% | -$307K |
|
|
CXO
156
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.03M | 0.17% |
75,671
-3,334
| -4% | -$310K |
|
157
Renasant Corp
RNST
$3.78B
| $7.02M | 0.17% |
203,908
+5,660
| +3% | +$195K |
|
158
Extreme Networks
EXTR
$2.97B
| $7.01M | 0.17% |
1,717,984
-376,685
| -18% | -$1.54M |
|
|
JWN
159
DELISTED
Nordstrom
JWN
| $6.92M | 0.17% |
+138,886
| New | +$6.92M |
|
160
CorVel
CRVL
$4.41B
| $6.91M | 0.17% |
472,200
-21,414
| -4% | -$314K |
|
|
ACAT
161
DELISTED
Arctic Cat Inc
ACAT
| $6.9M | 0.17% |
421,460
+51,224
| +14% | +$839K |
|
162
WEC Energy
WEC
$34.6B
| $6.9M | 0.17% |
134,407
-341
| -0.3% | -$17.5K |
|
163
Bruker
BRKR
$4.52B
| $6.87M | 0.17% |
283,155
-10,385
| -4% | -$252K |
|
164
Biogen
BIIB
$20.5B
| $6.84M | 0.16% |
22,336
-79
| -0.4% | -$24.2K |
|
165
Halliburton
HAL
$19.2B
| $6.83M | 0.16% |
200,612
-7,670
| -4% | -$261K |
|
166
Darling Ingredients
DAR
$4.99B
| $6.82M | 0.16% |
647,858
+136,907
| +27% | +$1.44M |
|
167
Viavi Solutions
VIAV
$2.62B
| $6.8M | 0.16% |
+1,115,930
| New | +$6.8M |
|
|
ESIO
168
DELISTED
Electro Scientific Industries
ESIO
| $6.78M | 0.16% |
1,306,790
+9,875
| +0.8% | +$51.2K |
|
169
Civitas Resources
CIVI
$3.29B
| $6.73M | 0.16% |
11,445
+7,365
| +181% | +$4.33M |
|
170
MSC Industrial Direct
MSM
$5.16B
| $6.62M | 0.16% |
117,597
+110,796
| +1,629% | +$6.23M |
|
|
SRCI
171
DELISTED
SRC Energy Inc
SRCI
| $6.51M | 0.16% |
764,335
-27,945
| -4% | -$238K |
|
172
Merck
MRK
$210B
| $6.46M | 0.16% |
128,091
-463
| -0.4% | -$23.3K |
|
173
Oracle
ORCL
$626B
| $6.44M | 0.15% |
176,291
-943
| -0.5% | -$34.4K |
|
174
United Parcel Service
UPS
$71.6B
| $6.43M | 0.15% |
66,830
-275
| -0.4% | -$26.5K |
|
175
Nike
NKE
$111B
| $6.26M | 0.15% |
100,222
-1,450
| -1% | -$90.6K |
|