SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+5.61%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.9B
AUM Growth
+$3.9B
(+2.7%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
577
New
31
Increased
184
Reduced
255
Closed
29
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$15.7M |
| 2 |
ALR
Alere Inc
ALR
|
$12.8M |
| 3 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$9.54M |
| 4 |
Newell Brands
NWL
|
$7.24M |
| 5 |
PMC
PharMerica Corporation
PMC
|
$7.16M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.3M |
| 2 |
Dollar General
DG
|
$16.3M |
| 3 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$12.2M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$11.2M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$10.7M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 13.79% |
| 4 | Financials | 13.01% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
151
Tortoise Energy Infrastructure Corp
TYG
$736M
| $5.49M | 0.14% |
178,521
+442
| +0.2% | +$13.5K |
|
152
Myers Industries
MYE
$613M
| $5.49M | 0.14% |
422,465
-169,706
| -29% | -$2.2M |
|
153
Maximus
MMS
$4.99B
| $5.44M | 0.14% |
96,211
-405
| -0.4% | -$22.9K |
|
154
NN Inc
NNBR
$123M
| $5.43M | 0.14% |
297,379
-153,633
| -34% | -$2.8M |
|
155
Viavi Solutions
VIAV
$2.57B
| $5.42M | 0.14% |
733,738
-241,721
| -25% | -$1.79M |
|
|
PLKI
156
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.39M | 0.14% |
101,351
+85,760
| +550% | +$4.56M |
|
157
Meta Platforms (Facebook)
META
$1.85T
| $5.37M | 0.14% |
41,882
-694
| -2% | -$89K |
|
158
Renasant Corp
RNST
$3.71B
| $5.36M | 0.14% |
159,324
-3,709
| -2% | -$125K |
|
159
Nike
NKE
$110B
| $5.28M | 0.14% |
100,225
-1,801
| -2% | -$94.8K |
|
|
TIS
160
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.21M | 0.13% |
191,189
+87,430
| +84% | +$2.38M |
|
161
Olin
OLN
$2.67B
| $5.21M | 0.13% |
253,633
-1,890
| -0.7% | -$38.8K |
|
162
Tetra Tech
TTEK
$9.45B
| $5.18M | 0.13% |
146,062
+6,025
| +4% | +$214K |
|
163
Kimberly-Clark
KMB
$42.5B
| $5.17M | 0.13% |
40,975
-450
| -1% | -$56.8K |
|
|
SRCI
164
DELISTED
SRC Energy Inc
SRCI
| $5.14M | 0.13% |
742,097
+81,611
| +12% | +$566K |
|
165
Wintrust Financial
WTFC
$9.16B
| $5.14M | 0.13% |
92,454
-986
| -1% | -$54.8K |
|
166
Bank of New York Mellon
BK
$73.8B
| $5.1M | 0.13% |
127,936
+2,277
| +2% | +$90.8K |
|
167
Synchronoss Technologies
SNCR
$65.2M
| $5.08M | 0.13% |
123,240
-781
| -0.6% | -$32.2K |
|
168
Sherwin-Williams
SHW
$90.5B
| $4.94M | 0.13% |
17,844
+5
| +0% | +$1.38K |
|
169
Cisco
CSCO
$268B
| $4.92M | 0.13% |
154,971
-2,674
| -2% | -$84.8K |
|
170
Graco
GGG
$14B
| $4.83M | 0.12% |
65,297
+55,154
| +544% | +$4.08M |
|
|
BWLD
171
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.81M | 0.12% |
34,196
-187
| -0.5% | -$26.3K |
|
172
Bloomin' Brands
BLMN
$595M
| $4.8M | 0.12% |
278,665
+69,416
| +33% | +$1.2M |
|
173
LyondellBasell Industries
LYB
$17.4B
| $4.8M | 0.12% |
59,494
+344
| +0.6% | +$27.7K |
|
|
PNRA
174
DELISTED
Panera Bread Co
PNRA
| $4.77M | 0.12% |
24,476
-116
| -0.5% | -$22.6K |
|
175
Marvell Technology
MRVL
$53.7B
| $4.76M | 0.12% |
+358,418
| New | +$4.76M |
|