SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.38%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.24B
AUM Growth
+$107M
(+2.6%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
578
New
30
Increased
179
Reduced
244
Closed
22
Top Buys
| 1 |
Acuity Brands
AYI
|
$14.9M |
| 2 |
Avery Dennison
AVY
|
$14.8M |
| 3 |
Watsco
WSO
|
$12.1M |
| 4 |
FMC
FMC
|
$11.7M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$9.09M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$35.7M |
| 2 |
J.M. Smucker
SJM
|
$23.6M |
| 3 |
Jack Henry & Associates
JKHY
|
$13.5M |
| 4 |
Dover
DOV
|
$12.3M |
| 5 |
Schlumberger
SLB
|
$11.8M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 15.86% |
| 3 | Financials | 14.55% |
| 4 | Technology | 13.28% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIMO
151
DELISTED
Gigamon Inc.
GIMO
| $6.27M | 0.15% |
159,243
+72,223
| +83% | +$2.84M |
|
152
IDEX
IEX
$12.4B
| $6.23M | 0.15% |
55,140
-817
| -1% | -$92.3K |
|
153
Oshkosh
OSK
$8.9B
| $6.23M | 0.15% |
90,384
+3,762
| +4% | +$259K |
|
154
Designer Brands
DBI
$215M
| $6.15M | 0.14% |
347,243
+40,148
| +13% | +$711K |
|
155
Carlisle Companies
CSL
$16.8B
| $6.12M | 0.14% |
64,119
-51,064
| -44% | -$4.87M |
|
156
Tetra Tech
TTEK
$9.37B
| $6.11M | 0.14% |
668,000
-68,365
| -9% | -$626K |
|
157
PotlatchDeltic
PCH
$3.26B
| $6.09M | 0.14% |
133,302
-1,550
| -1% | -$70.8K |
|
158
Progressive
PGR
$146B
| $6.09M | 0.14% |
138,057
| – | – |
|
159
Verizon
VZ
$186B
| $6.05M | 0.14% |
135,476
-1,416
| -1% | -$63.2K |
|
|
CRZO
160
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.04M | 0.14% |
346,455
+17,739
| +5% | +$309K |
|
|
MZTI
161
The Marzetti Company Common Stock
MZTI
$5.06B
| $5.82M | 0.14% |
47,440
+18,965
| +67% | +$2.33M |
|
|
TYG
162
Tortoise Energy Infrastructure Corp
TYG
$737M
| $5.73M | 0.13% |
47,118
+1,757
| +4% | +$214K |
|
163
Blackbaud
BLKB
$3.22B
| $5.66M | 0.13% |
65,976
+14,059
| +27% | +$1.21M |
|
164
US Bancorp
USB
$76.5B
| $5.63M | 0.13% |
108,333
+549
| +0.5% | +$28.5K |
|
|
EPAY
165
DELISTED
Bottomline Technologies Inc
EPAY
| $5.62M | 0.13% |
218,925
-78,359
| -26% | -$2.01M |
|
|
SRCL
166
DELISTED
Stericycle Inc
SRCL
| $5.57M | 0.13% |
72,930
-5,045
| -6% | -$385K |
|
167
Intel
INTC
$108B
| $5.5M | 0.13% |
163,065
-2,524
| -2% | -$85.2K |
|
|
WMGI
168
DELISTED
Wright Medical Group Inc
WMGI
| $5.49M | 0.13% |
199,870
-8,049
| -4% | -$221K |
|
169
Universal Electronics
UEIC
$64.7M
| $5.48M | 0.13% |
81,907
+22,760
| +38% | +$1.52M |
|
170
McCormick & Company Non-Voting
MKC
$18.8B
| $5.46M | 0.13% |
112,042
-1,180
| -1% | -$57.5K |
|
|
HIBB
171
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.41M | 0.13% |
260,745
-3,088
| -1% | -$64.1K |
|
172
NXP Semiconductors
NXPI
$56.8B
| $5.36M | 0.13% |
48,980
-78,973
| -62% | -$8.64M |
|
173
Gilead Sciences
GILD
$140B
| $5.35M | 0.13% |
75,592
-22,835
| -23% | -$1.62M |
|
174
Cisco
CSCO
$269B
| $5.32M | 0.13% |
169,818
+7,777
| +5% | +$243K |
|
175
Angi Inc
ANGI
$794M
| $5.29M | 0.12% |
41,385
-57,724
| -58% | -$7.38M |
|