SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+9.42%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.3B
AUM Growth
+$249M
(+6.2%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
607
New
38
Increased
115
Reduced
330
Closed
26
Top Buys
| 1 |
Guidewire Software
GWRE
|
$26.7M |
| 2 |
Bio-Techne
TECH
|
$21.6M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$14.5M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$13.4M |
| 5 |
Hancock Whitney
HWC
|
$12.9M |
Top Sells
| 1 |
AutoZone
AZO
|
$14.2M |
| 2 |
RUE
RUE21 INC COM STK (DE)
RUE
|
$11.5M |
| 3 |
Qualcomm
QCOM
|
$11.2M |
| 4 |
Universal Electronics
UEIC
|
$10.9M |
| 5 |
LSB Industries
LXU
|
$8.84M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Industrials | 14.83% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Technology | 11.38% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$89B
| $6.27M | 0.15% |
730,800
-57,225
| -7% | -$491K |
|
|
AAWW
177
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.19M | 0.14% |
150,460
-35,648
| -19% | -$1.47M |
|
|
CMCSK
178
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.11M | 0.14% |
122,524
-6,950
| -5% | -$347K |
|
179
Invesco
IVZ
$9.81B
| $6.11M | 0.14% |
167,868
+10,339
| +7% | +$376K |
|
180
Intel
INTC
$107B
| $6.1M | 0.14% |
234,844
+1,819
| +0.8% | +$47.2K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.05M | 0.14% |
34
+1
| +3% | +$178K |
|
182
Zumiez
ZUMZ
$379M
| $6.01M | 0.14% |
231,035
-18,640
| -7% | -$485K |
|
183
Acacia Research
ACTG
$318M
| $5.92M | 0.14% |
406,899
-39,698
| -9% | -$577K |
|
184
Oracle
ORCL
$654B
| $5.88M | 0.14% |
153,687
-10,177
| -6% | -$389K |
|
|
PQUE
185
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $5.76M | 0.13% |
1,332,498
-105,742
| -7% | -$457K |
|
|
PENX
186
DELISTED
PENFORD CORP
PENX
| $5.58M | 0.13% |
434,231
-50,677
| -10% | -$651K |
|
|
TVTY
187
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.51M | 0.13% |
358,986
-31,700
| -8% | -$487K |
|
188
Cisco
CSCO
$264B
| $5.49M | 0.13% |
244,618
-9,130
| -4% | -$205K |
|
189
PotlatchDeltic
PCH
$3.31B
| $5.47M | 0.13% |
131,140
-700
| -0.5% | -$29.2K |
|
190
UnitedHealth
UNH
$286B
| $5.46M | 0.13% |
72,556
-205
| -0.3% | -$15.4K |
|
191
Emerson Electric
EMR
$74.6B
| $5.32M | 0.12% |
75,843
-229
| -0.3% | -$16.1K |
|
192
IDEX
IEX
$12.4B
| $5.31M | 0.12% |
71,920
-8,125
| -10% | -$600K |
|
193
iShares Russell 2000 ETF
IWM
$67.8B
| $5.23M | 0.12% |
45,346
+1,318
| +3% | +$152K |
|
194
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.16M | 0.12% |
27,941
-570
| -2% | -$105K |
|
195
Diodes
DIOD
$2.46B
| $5.15M | 0.12% |
218,540
-14,100
| -6% | -$332K |
|
196
Wabtec
WAB
$33B
| $5.1M | 0.12% |
+68,620
| New | +$5.1M |
|
|
HPY
197
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.97M | 0.12% |
99,765
-92,200
| -48% | -$4.59M |
|
198
NextEra Energy, Inc.
NEE
$146B
| $4.66M | 0.11% |
217,528
-10,460
| -5% | -$224K |
|
199
McCormick & Company Non-Voting
MKC
$19B
| $4.65M | 0.11% |
134,894
-7,600
| -5% | -$262K |
|
200
WEC Energy
WEC
$34.7B
| $4.55M | 0.11% |
109,941
+1,806
| +2% | +$74.7K |
|