SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-2.41%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.33B
AUM Growth
+$127M
(+3%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
567
New
17
Increased
188
Reduced
257
Closed
18
Top Buys
| 1 |
Outfront Media
OUT
|
$21.1M |
| 2 |
Minerals Technologies
MTX
|
$16.5M |
| 3 |
ESCO Technologies
ESE
|
$14.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12M |
| 5 |
AZZ Inc
AZZ
|
$10.3M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$18.6M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$17.7M |
| 3 |
Fastenal
FAST
|
$15.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.8M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
176
DELISTED
SYKES Enterprises Inc
SYKE
| $6.53M | 0.15% |
326,848
-4,080
| -1% | -$81.5K |
|
177
O'Reilly Automotive
ORLY
$89B
| $6.41M | 0.15% |
639,270
-12,150
| -2% | -$122K |
|
178
Emergent Biosolutions
EBS
$404M
| $6.4M | 0.15% |
300,080
+132,244
| +79% | +$2.82M |
|
179
Chevron
CVX
$310B
| $6.38M | 0.15% |
53,453
+54
| +0.1% | +$6.44K |
|
180
Intel
INTC
$107B
| $6.23M | 0.14% |
178,979
-1,437
| -0.8% | -$50K |
|
|
QLGC
181
DELISTED
QLOGIC CORP
QLGC
| $6.23M | 0.14% |
+680,217
| New | +$6.23M |
|
182
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.21M | 0.14% |
30
| – | – |
|
183
Union Pacific
UNP
$131B
| $6.17M | 0.14% |
56,904
+15,452
| +37% | +$1.68M |
|
184
Simmons First National
SFNC
$3.02B
| $6.14M | 0.14% |
318,840
+253,530
| +388% | +$4.88M |
|
|
DISCK
185
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.11M | 0.14% |
163,856
+155,288
| +1,812% | +$5.79M |
|
|
PNRA
186
DELISTED
Panera Bread Co
PNRA
| $6.1M | 0.14% |
37,500
+32,086
| +593% | +$5.22M |
|
|
AGN
187
DELISTED
ALLERGAN INC
AGN
| $6.09M | 0.14% |
34,196
-19,973
| -37% | -$3.56M |
|
188
CorVel
CRVL
$4.39B
| $6.07M | 0.14% |
534,564
-13,230
| -2% | -$150K |
|
189
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.02M | 0.14% |
93,894
-3,054
| -3% | -$196K |
|
|
DISCA
190
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.9M | 0.14% |
156,088
-469,426
| -75% | -$17.7M |
|
|
TVTY
191
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.88M | 0.14% |
367,285
-4,620
| -1% | -$74K |
|
192
Caterpillar
CAT
$198B
| $5.74M | 0.13% |
57,962
-440
| -0.8% | -$43.6K |
|
193
Invesco
IVZ
$9.81B
| $5.49M | 0.13% |
139,025
-10,256
| -7% | -$405K |
|
|
ESIO
194
DELISTED
Electro Scientific Industries
ESIO
| $5.49M | 0.13% |
808,179
+652,917
| +421% | +$4.43M |
|
|
AAWW
195
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.24M | 0.12% |
158,819
-2,300
| -1% | -$75.9K |
|
196
Biogen
BIIB
$20.6B
| $5.22M | 0.12% |
15,783
-29
| -0.2% | -$9.59K |
|
197
US Bancorp
USB
$75.9B
| $5.22M | 0.12% |
124,814
+1,800
| +1% | +$75.3K |
|
|
MAGN
198
Magnera Corporation
MAGN
$428M
| $5.2M | 0.12% |
18,219
+9,885
| +119% | +$2.82M |
|
|
LHCG
199
DELISTED
LHC Group LLC
LHCG
| $5.18M | 0.12% |
223,342
+186,680
| +509% | +$4.33M |
|
200
Acacia Research
ACTG
$318M
| $5.13M | 0.12% |
331,506
-11,691
| -3% | -$181K |
|