SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+8.32%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.05B
AUM Growth
+$259M
(+6.8%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
591
New
53
Increased
210
Reduced
230
Closed
22
Top Buys
| 1 |
ITT
ITT
|
$39M |
| 2 |
Carlisle Companies
CSL
|
$19.5M |
| 3 |
Bio-Techne
TECH
|
$15.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$9.64M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$8.59M |
Top Sells
| 1 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
$16.7M |
| 2 |
Qualcomm
QCOM
|
$16.5M |
| 3 |
ON Semiconductor
ON
|
$14.9M |
| 4 |
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
|
$12M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$11.7M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
226
Chimera Investment
CIM
$1.2B
| $3.44M | 0.09% |
75,535
-996
| -1% | -$45.4K |
|
227
Verizon
VZ
$187B
| $3.41M | 0.08% |
73,114
+3,544
| +5% | +$165K |
|
228
Moody's
MCO
$89.5B
| $3.37M | 0.08% |
47,844
| – | – |
|
229
Phillips 66
PSX
$53.2B
| $3.27M | 0.08% |
56,477
+1,306
| +2% | +$75.5K |
|
230
Stryker
SYK
$150B
| $3.24M | 0.08% |
47,877
+17,400
| +57% | +$1.18M |
|
231
Occidental Petroleum
OXY
$45.2B
| $3.07M | 0.08% |
34,288
+305
| +0.9% | +$27.3K |
|
232
AT&T
T
$212B
| $3.06M | 0.08% |
119,786
+4,365
| +4% | +$112K |
|
233
Sherwin-Williams
SHW
$92.9B
| $3.02M | 0.07% |
49,713
| – | – |
|
|
BRCD
234
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.01M | 0.07% |
373,583
-102,548
| -22% | -$825K |
|
|
CFN
235
DELISTED
CAREFUSION CORPORATION
CFN
| $2.97M | 0.07% |
80,586
-5,242
| -6% | -$193K |
|
236
Walmart
WMT
$801B
| $2.95M | 0.07% |
119,766
+1,404
| +1% | +$34.6K |
|
|
FOE
237
DELISTED
Ferro Corporation
FOE
| $2.9M | 0.07% |
+318,538
| New | +$2.9M |
|
238
Home Depot
HD
$417B
| $2.87M | 0.07% |
37,817
+400
| +1% | +$30.3K |
|
|
CORE
239
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.84M | 0.07% |
170,872
+34,308
| +25% | +$570K |
|
|
COV
240
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.8M | 0.07% |
45,858
-2,593
| -5% | -$158K |
|
241
TD Synnex
SNX
$12.3B
| $2.76M | 0.07% |
89,864
-31,594
| -26% | -$971K |
|
242
Deere & Co
DE
$128B
| $2.71M | 0.07% |
33,297
-6,651
| -17% | -$541K |
|
|
OCR
243
DELISTED
OMNICARE INC
OCR
| $2.71M | 0.07% |
48,776
-3,552
| -7% | -$197K |
|
244
Guess, Inc.
GES
$878M
| $2.7M | 0.07% |
90,420
+649
| +0.7% | +$19.4K |
|
245
Oneok
OKE
$45.7B
| $2.7M | 0.07% |
57,745
-800
| -1% | -$37.4K |
|
|
IXYS
246
DELISTED
IXYS Corp
IXYS
| $2.64M | 0.07% |
273,079
-14,055
| -5% | -$136K |
|
247
Enerpac Tool Group
EPAC
$2.3B
| $2.62M | 0.06% |
67,543
+47,605
| +239% | +$1.85M |
|
248
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.61M | 0.06% |
40,090
-4,160
| -9% | -$271K |
|
|
CACH
249
DELISTED
CACHE INC (DE)
CACH
| $2.57M | 0.06% |
430,320
-32,347
| -7% | -$193K |
|
|
OMG
250
DELISTED
OM GROUP INC.
OMG
| $2.54M | 0.06% |
75,237
+53,957
| +254% | +$1.82M |
|