SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.3%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.16B
AUM Growth
+$55M
(+1.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
561
New
20
Increased
115
Reduced
297
Closed
30
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$16.2M |
| 2 |
Bread Financial
BFH
|
$12.2M |
| 3 |
BMS
Bemis
BMS
|
$10.9M |
| 4 |
Oshkosh
OSK
|
$9.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.29M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$27.2M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$20.1M |
| 3 |
PPG Industries
PPG
|
$19.3M |
| 4 |
Innospec
IOSP
|
$16M |
| 5 |
World Kinect Corp
WKC
|
$8.42M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 14.18% |
| 4 | Financials | 12.48% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
176
DELISTED
Superior Energy Services, Inc.
SPN
| $6.25M | 0.15% |
464,327
+118,664
| +34% | +$1.6M |
|
177
TFS Financial
TFSL
$3.82B
| $6.17M | 0.15% |
327,826
+8,680
| +3% | +$163K |
|
|
AZPN
178
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.07M | 0.15% |
160,700
-720,225
| -82% | -$27.2M |
|
179
Lakeland Financial Corp
LKFN
$1.73B
| $6.06M | 0.15% |
194,922
+4,770
| +3% | +$148K |
|
|
CMO
180
DELISTED
Capstead Mortgage Corp.
CMO
| $5.93M | 0.14% |
678,740
-65,689
| -9% | -$574K |
|
181
Hancock Whitney
HWC
$5.32B
| $5.8M | 0.14% |
230,587
-20,086
| -8% | -$506K |
|
182
Verizon
VZ
$187B
| $5.7M | 0.14% |
123,207
-591
| -0.5% | -$27.3K |
|
|
DNB
183
DELISTED
Dun & Bradstreet
DNB
| $5.63M | 0.14% |
54,214
+20,779
| +62% | +$2.16M |
|
184
Intel
INTC
$107B
| $5.61M | 0.13% |
162,895
-4,005
| -2% | -$138K |
|
185
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.54M | 0.13% |
28
| – | – |
|
186
ConocoPhillips
COP
$116B
| $5.45M | 0.13% |
116,642
-6,780
| -5% | -$317K |
|
187
Qualcomm
QCOM
$172B
| $5.41M | 0.13% |
108,247
-7,266
| -6% | -$363K |
|
188
Chevron
CVX
$310B
| $5.39M | 0.13% |
59,901
+6,637
| +12% | +$597K |
|
189
Korn Ferry
KFY
$3.83B
| $5.31M | 0.13% |
160,064
-45,291
| -22% | -$1.5M |
|
190
Kimberly-Clark
KMB
$43.1B
| $5.28M | 0.13% |
41,445
-1,816
| -4% | -$231K |
|
|
PE
191
DELISTED
PARSLEY ENERGY INC
PE
| $5.27M | 0.13% |
285,767
+40,432
| +16% | +$746K |
|
|
LIOX
192
DELISTED
Lionbridge Technologies
LIOX
| $5.22M | 0.13% |
1,062,180
-38,820
| -4% | -$191K |
|
|
DGI
193
DELISTED
DigitalGlobe Inc.
DGI
| $5.14M | 0.12% |
328,006
-14,392
| -4% | -$225K |
|
194
Logitech
LOGI
$15.8B
| $5.11M | 0.12% |
339,080
+9,100
| +3% | +$137K |
|
195
Simmons First National
SFNC
$3.02B
| $5.03M | 0.12% |
195,852
-131,600
| -40% | -$3.38M |
|
196
First Community Bankshares
FCBC
$688M
| $5.01M | 0.12% |
268,711
-5,910
| -2% | -$110K |
|
197
Banner Corp
BANR
$2.34B
| $5M | 0.12% |
109,024
-6,915
| -6% | -$317K |
|
198
McCormick & Company Non-Voting
MKC
$19B
| $4.98M | 0.12% |
116,506
-500
| -0.4% | -$21.4K |
|
|
GSIG
199
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.92M | 0.12% |
361,205
-61,913
| -15% | -$843K |
|
|
HAR
200
DELISTED
Harman International Industries
HAR
| $4.9M | 0.12% |
52,023
-4,966
| -9% | -$468K |
|