SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-7.47%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.1B
AUM Growth
-$363M
(-8.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
579
New
28
Increased
169
Reduced
249
Closed
38
Top Buys
| 1 |
PPG Industries
PPG
|
$19.6M |
| 2 |
ALR
Alere Inc
ALR
|
$15M |
| 3 |
Bread Financial
BFH
|
$12.9M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$12M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$11.7M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$41.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.7M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$16.1M |
| 4 |
Aptiv
APTV
|
$15.6M |
| 5 |
Carlisle Companies
CSL
|
$12.3M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Horizon
FHN
$11.2B
| $6.25M | 0.15% |
440,470
-99,104
| -18% | -$1.41M |
|
177
Qualcomm
QCOM
$172B
| $6.21M | 0.15% |
115,513
+31,440
| +37% | +$1.69M |
|
178
Merck
MRK
$210B
| $6.06M | 0.15% |
128,554
+12,286
| +11% | +$579K |
|
179
Enviri
NVRI
$944M
| $6.04M | 0.15% |
665,798
+398,218
| +149% | +$3.61M |
|
|
ESIO
180
DELISTED
Electro Scientific Industries
ESIO
| $6.02M | 0.15% |
1,296,915
+91,857
| +8% | +$426K |
|
181
ConocoPhillips
COP
$113B
| $5.92M | 0.14% |
123,422
-2,571
| -2% | -$123K |
|
182
Hanmi Financial
HAFC
$747M
| $5.78M | 0.14% |
229,439
-27,775
| -11% | -$700K |
|
183
Darling Ingredients
DAR
$4.92B
| $5.74M | 0.14% |
510,951
+65,733
| +15% | +$739K |
|
184
Deckers Outdoor
DECK
$17.6B
| $5.73M | 0.14% |
+592,350
| New | +$5.73M |
|
185
Lakeland Financial Corp
LKFN
$1.72B
| $5.72M | 0.14% |
190,152
-735
| -0.4% | -$22.1K |
|
186
First Busey Corp
BUSE
$2.2B
| $5.61M | 0.14% |
282,386
-1,099
| -0.4% | -$21.8K |
|
187
Banner Corp
BANR
$2.32B
| $5.54M | 0.13% |
115,939
-435
| -0.4% | -$20.8K |
|
188
TFS Financial
TFSL
$3.82B
| $5.51M | 0.13% |
319,146
-35,985
| -10% | -$621K |
|
|
HAR
189
DELISTED
Harman International Industries
HAR
| $5.47M | 0.13% |
56,989
-1,830
| -3% | -$176K |
|
190
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.47M | 0.13% |
28
| – | – |
|
|
LIOX
191
DELISTED
Lionbridge Technologies
LIOX
| $5.44M | 0.13% |
1,101,000
-16,750
| -1% | -$82.7K |
|
192
Verizon
VZ
$184B
| $5.39M | 0.13% |
123,798
+52,812
| +74% | +$2.3M |
|
|
GSIG
193
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $5.39M | 0.13% |
423,118
+19,732
| +5% | +$251K |
|
194
CorVel
CRVL
$4.72B
| $5.32M | 0.13% |
493,614
-8,820
| -2% | -$95K |
|
|
PQUE
195
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $5.31M | 0.13% |
4,541,406
+728,957
| +19% | +$853K |
|
|
IPHS
196
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.23M | 0.13% |
131,958
-3,215
| -2% | -$127K |
|
|
LHCG
197
DELISTED
LHC Group LLC
LHCG
| $5.03M | 0.12% |
112,433
-58,657
| -34% | -$2.63M |
|
|
MESG
198
DELISTED
XURA INC COM (DE)
MESG
| $5.03M | 0.12% |
224,905
+9,735
| +5% | +$218K |
|
199
Intel
INTC
$108B
| $5.03M | 0.12% |
166,900
-1,727
| -1% | -$52K |
|
200
iShares MSCI EAFE ETF
EFA
$66.8B
| $5.02M | 0.12% |
87,608
-2,092
| -2% | -$120K |
|