SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.35%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.43B
AUM Growth
+$101M
(+2.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
577
New
28
Increased
131
Reduced
298
Closed
35
Top Buys
| 1 |
World Kinect Corp
WKC
|
$19.7M |
| 2 |
AZZ Inc
AZZ
|
$14.5M |
| 3 |
FedEx
FDX
|
$13.1M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.3M |
| 5 |
Starbucks
SBUX
|
$11.2M |
Top Sells
| 1 |
Analog Devices
ADI
|
$28.3M |
| 2 |
ITT
ITT
|
$20M |
| 3 |
RHT
Red Hat Inc
RHT
|
$16.1M |
| 4 |
Outfront Media
OUT
|
$13.5M |
| 5 |
Comcast
CMCSA
|
$13.1M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 12.77% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
176
DELISTED
SYKES Enterprises Inc
SYKE
| $7.49M | 0.17% |
319,203
-7,645
| -2% | -$179K |
|
|
DCP
177
DELISTED
DCP Midstream, LP
DCP
| $7.39M | 0.17% |
162,650
+130
| +0.1% | +$5.91K |
|
178
Simmons First National
SFNC
$3.02B
| $7.34M | 0.17% |
360,914
+42,074
| +13% | +$855K |
|
|
TVTY
179
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.21M | 0.16% |
362,862
-4,423
| -1% | -$87.9K |
|
|
CMCSK
180
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.08M | 0.16% |
122,926
+2
| +0% | +$115 |
|
181
Genesco
GCO
$360M
| $7.04M | 0.16% |
91,928
-1,105
| -1% | -$84.7K |
|
182
NN Inc
NNBR
$125M
| $6.97M | 0.16% |
+338,991
| New | +$6.97M |
|
|
AGN
183
DELISTED
ALLERGAN INC
AGN
| $6.79M | 0.15% |
31,926
-2,270
| -7% | -$483K |
|
184
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.78M | 0.15% |
30
| – | – |
|
185
Union Pacific
UNP
$131B
| $6.77M | 0.15% |
56,824
-80
| -0.1% | -$9.53K |
|
186
Adeia
ADEA
$1.69B
| $6.74M | 0.15% |
712,201
+174,742
| +33% | +$1.65M |
|
187
CorVel
CRVL
$4.39B
| $6.47M | 0.15% |
521,784
-12,780
| -2% | -$159K |
|
188
Intel
INTC
$107B
| $6.41M | 0.14% |
176,733
-2,246
| -1% | -$81.5K |
|
|
PENX
189
DELISTED
PENFORD CORP
PENX
| $6.29M | 0.14% |
336,713
-6,731
| -2% | -$126K |
|
190
OraSure Technologies
OSUR
$236M
| $6.29M | 0.14% |
620,089
+105,853
| +21% | +$1.07M |
|
191
Merck
MRK
$212B
| $6.29M | 0.14% |
116,000
+211
| +0.2% | +$11.4K |
|
192
Olin
OLN
$2.9B
| $6.18M | 0.14% |
271,201
-5,515
| -2% | -$126K |
|
|
MAGN
193
Magnera Corporation
MAGN
$428M
| $6.13M | 0.14% |
18,440
+221
| +1% | +$73.5K |
|
194
Cato Corp
CATO
$87.2M
| $6.01M | 0.14% |
142,435
-1,255
| -0.9% | -$52.9K |
|
|
BIRT
195
DELISTED
ACTUATE CORPORATION
BIRT
| $5.84M | 0.13% |
884,379
-37,875
| -4% | -$250K |
|
|
TBHC
196
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $5.82M | 0.13% |
245,980
+48,155
| +24% | +$1.14M |
|
197
Chevron
CVX
$310B
| $5.81M | 0.13% |
51,828
-1,625
| -3% | -$182K |
|
198
Applied Industrial Technologies
AIT
$10B
| $5.81M | 0.13% |
127,356
+29,590
| +30% | +$1.35M |
|
|
SPN
199
DELISTED
Superior Energy Services, Inc.
SPN
| $5.7M | 0.13% |
282,764
-9,214
| -3% | -$186K |
|
200
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.68M | 0.13% |
141,842
-23,288
| -14% | -$932K |
|