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 | |
|---|---|---|---|---|---|---|
201
Genesco
GCO
$356M
| $5.02M | 0.12% |
87,973
-1,705
| -2% | -$97.3K |
|
202
PotlatchDeltic
PCH
$3.3B
| $4.92M | 0.12% |
171,039
-4,045
| -2% | -$116K |
|
203
First Community Bankshares
FCBC
$693M
| $4.92M | 0.12% |
274,621
-1,050
| -0.4% | -$18.8K |
|
204
FTI Consulting
FCN
$5.41B
| $4.91M | 0.12% |
118,197
-58,265
| -33% | -$2.42M |
|
205
Bruker
BRKR
$4.67B
| $4.82M | 0.12% |
293,540
-58,555
| -17% | -$962K |
|
206
McCormick & Company Non-Voting
MKC
$18.8B
| $4.81M | 0.12% |
117,006
-5,700
| -5% | -$234K |
|
|
DF
207
DELISTED
Dean Foods Company
DF
| $4.76M | 0.12% |
288,313
+37,083
| +15% | +$613K |
|
208
Kimberly-Clark
KMB
$43.1B
| $4.72M | 0.11% |
43,261
+200
| +0.5% | +$21.8K |
|
|
TIVO
209
DELISTED
Tivo Inc
TIVO
| $4.64M | 0.11% |
442,420
-25,080
| -5% | -$263K |
|
210
Applied Industrial Technologies
AIT
$10.1B
| $4.64M | 0.11% |
121,615
-460
| -0.4% | -$17.6K |
|
211
US Bancorp
USB
$75.7B
| $4.6M | 0.11% |
112,202
-1,215
| -1% | -$49.8K |
|
212
Flowers Foods
FLO
$3.15B
| $4.55M | 0.11% |
183,738
-135,585
| -42% | -$3.35M |
|
213
Bank of New York Mellon
BK
$73.4B
| $4.54M | 0.11% |
115,989
+7,145
| +7% | +$280K |
|
214
TriMas Corp
TRS
$1.59B
| $4.5M | 0.11% |
275,340
-452,347
| -62% | -$7.4M |
|
215
Cisco
CSCO
$264B
| $4.46M | 0.11% |
170,040
-2,563
| -1% | -$67.3K |
|
|
CIM
216
Chimera Investment
CIM
$1.19B
| $4.46M | 0.11% |
111,134
-423
| -0.4% | -$17K |
|
217
Moody's
MCO
$91B
| $4.45M | 0.11% |
45,314
-550
| -1% | -$54K |
|
218
Boeing
BA
$175B
| $4.39M | 0.11% |
33,505
-369
| -1% | -$48.3K |
|
219
LyondellBasell Industries
LYB
$17.6B
| $4.37M | 0.11% |
52,402
+17,797
| +51% | +$1.48M |
|
|
SPN
220
DELISTED
Superior Energy Services, Inc.
SPN
| $4.37M | 0.11% |
345,663
-6,260
| -2% | -$79.1K |
|
221
Olin
OLN
$2.87B
| $4.35M | 0.11% |
258,666
-4,795
| -2% | -$80.6K |
|
222
Axcelis
ACLS
$2.57B
| $4.34M | 0.11% |
406,410
-140,380
| -26% | -$1.5M |
|
223
Eastman Chemical
EMN
$7.91B
| $4.33M | 0.11% |
66,921
-640
| -0.9% | -$41.4K |
|
224
Logitech
LOGI
$16B
| $4.33M | 0.11% |
329,980
+73,930
| +29% | +$969K |
|
|
FRC
225
DELISTED
First Republic Bank
FRC
| $4.27M | 0.1% |
68,061
-2,355
| -3% | -$148K |
|