SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+1.47%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.47B
AUM Growth
+$22.1M
(+0.5%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
587
New
35
Increased
160
Reduced
254
Closed
36
Top Buys
| 1 |
PPG Industries
PPG
|
+$34.4M |
| 2 |
Adobe
ADBE
|
+$24.7M |
| 3 |
Commault Systems
CVLT
|
+$18M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$16.1M |
| 5 |
Amphenol
APH
|
+$12.3M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$39.2M |
| 2 |
World Kinect Corp
WKC
|
+$21.9M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$15.1M |
| 4 |
Qualcomm
QCOM
|
+$14.5M |
| 5 |
Edgewell Personal Care
EPC
|
+$13.9M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Industrials | 13.8% |
| 3 | Technology | 13.56% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FTI Consulting
FCN
$5.41B
| $7.28M | 0.16% |
176,462
+1,915
| +1% | +$79K |
|
177
Korn Ferry
KFY
$3.82B
| $7.25M | 0.16% |
+208,388
| New | +$7.25M |
|
178
Bruker
BRKR
$4.73B
| $7.19M | 0.16% |
352,095
-185,155
| -34% | -$3.78M |
|
|
IPHS
179
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.12M | 0.16% |
135,173
-3,610
| -3% | -$190K |
|
180
Olin
OLN
$2.91B
| $7.1M | 0.16% |
263,461
-6,840
| -3% | -$184K |
|
181
General Mills
GIS
$26.9B
| $7.1M | 0.16% |
127,389
-17,100
| -12% | -$953K |
|
|
TWC
182
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.02M | 0.16% |
39,413
-36,455
| -48% | -$6.49M |
|
|
HAR
183
DELISTED
Harman International Industries
HAR
| $7M | 0.16% |
58,819
-2,010
| -3% | -$239K |
|
|
LIOX
184
DELISTED
Lionbridge Technologies
LIOX
| $6.9M | 0.15% |
1,117,750
-17,580
| -2% | -$108K |
|
185
Flowers Foods
FLO
$3.13B
| $6.75M | 0.15% |
319,323
+11,110
| +4% | +$235K |
|
186
United Parcel Service
UPS
$71.5B
| $6.72M | 0.15% |
69,357
-1,017
| -1% | -$98.6K |
|
|
QLGC
187
DELISTED
QLOGIC CORP
QLGC
| $6.63M | 0.15% |
466,991
-168,153
| -26% | -$2.39M |
|
|
LHCG
188
DELISTED
LHC Group LLC
LHCG
| $6.54M | 0.15% |
171,090
-77,821
| -31% | -$2.98M |
|
189
Darling Ingredients
DAR
$5.01B
| $6.53M | 0.15% |
445,218
-11,668
| -3% | -$171K |
|
190
Axcelis
ACLS
$2.61B
| $6.47M | 0.14% |
546,790
-878
| -0.2% | -$10.4K |
|
|
OA
191
DELISTED
Orbital ATK, Inc.
OA
| $6.46M | 0.14% |
88,027
+1,020
| +1% | +$74.8K |
|
192
McDonald's
MCD
$223B
| $6.41M | 0.14% |
67,409
-10,427
| -13% | -$991K |
|
193
Hanmi Financial
HAFC
$752M
| $6.39M | 0.14% |
257,214
+2,797
| +1% | +$69.5K |
|
|
ESIO
194
DELISTED
Electro Scientific Industries
ESIO
| $6.35M | 0.14% |
1,205,058
-62,146
| -5% | -$328K |
|
195
Merck
MRK
$211B
| $6.32M | 0.14% |
116,268
-2,425
| -2% | -$132K |
|
196
PotlatchDeltic
PCH
$3.22B
| $6.18M | 0.14% |
175,084
-4,020
| -2% | -$142K |
|
|
GSIG
197
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $6.06M | 0.14% |
403,386
+38,886
| +11% | +$584K |
|
198
WEC Energy
WEC
$34.6B
| $6.05M | 0.14% |
134,501
+36,857
| +38% | +$1.66M |
|
199
TFS Financial
TFSL
$3.79B
| $5.97M | 0.13% |
355,131
+4,180
| +1% | +$70.3K |
|
200
Genesco
GCO
$341M
| $5.92M | 0.13% |
89,678
-1,640
| -2% | -$108K |
|