SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.09%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.2B
AUM Growth
+$14.3M
(+0.34%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
597
New
24
Increased
135
Reduced
349
Closed
47
Top Buys
| 1 |
FNB Corp
FNB
|
$28.7M |
| 2 |
NXP Semiconductors
NXPI
|
$26M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$11.9M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
Mistras Group
MG
|
$11.2M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$26.3M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$20.9M |
| 3 |
Pfizer
PFE
|
$14.7M |
| 4 |
Cadence Design Systems
CDNS
|
$14.3M |
| 5 |
Amazon
AMZN
|
$12.1M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Industrials | 14.37% |
| 3 | Technology | 11.34% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$92.9B
| $3.35M | 0.08% |
48,513
-1,200
| -2% | -$82.8K |
|
227
Occidental Petroleum
OXY
$45.2B
| $3.24M | 0.08% |
32,988
-1,138
| -3% | -$112K |
|
228
Preformed Line Products
PLPC
$946M
| $3.13M | 0.07% |
58,111
-5,310
| -8% | -$286K |
|
229
Oneok
OKE
$45.7B
| $2.96M | 0.07% |
43,491
-4,780
| -10% | -$325K |
|
230
Lumen
LUMN
$4.87B
| $2.89M | 0.07% |
79,881
-5,538
| -6% | -$200K |
|
|
MAGN
231
Magnera Corporation
MAGN
$428M
| $2.87M | 0.07% |
+8,334
| New | +$2.87M |
|
232
Verizon
VZ
$187B
| $2.83M | 0.07% |
57,892
-10,678
| -16% | -$523K |
|
233
Oceaneering
OII
$2.41B
| $2.8M | 0.07% |
+35,894
| New | +$2.8M |
|
234
Stryker
SYK
$150B
| $2.78M | 0.07% |
32,977
-2,900
| -8% | -$245K |
|
|
FURX
235
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $2.69M | 0.06% |
25,326
-643
| -2% | -$68.3K |
|
236
Gilead Sciences
GILD
$143B
| $2.65M | 0.06% |
31,975
-5,470
| -15% | -$454K |
|
237
AT&T
T
$212B
| $2.63M | 0.06% |
98,390
-5,860
| -6% | -$157K |
|
238
Snap-on
SNA
$17.1B
| $2.58M | 0.06% |
+21,796
| New | +$2.58M |
|
239
Walmart
WMT
$801B
| $2.52M | 0.06% |
100,707
-8,229
| -8% | -$206K |
|
240
Home Depot
HD
$417B
| $2.5M | 0.06% |
30,906
-3,301
| -10% | -$267K |
|
|
CORE
241
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.44M | 0.06% |
107,076
-76,084
| -42% | -$1.74M |
|
|
BEAV
242
DELISTED
B/E Aerospace Inc
BEAV
| $2.41M | 0.06% |
35,923
-26,199
| -42% | -$1.75M |
|
243
Ameris Bancorp
ABCB
$5.08B
| $2.35M | 0.06% |
108,845
-33,703
| -24% | -$727K |
|
244
Minerals Technologies
MTX
$2.01B
| $2.27M | 0.05% |
34,600
+19,578
| +130% | +$1.28M |
|
245
Bristol-Myers Squibb
BMY
$96B
| $2.26M | 0.05% |
46,580
-1,476
| -3% | -$71.6K |
|
246
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.24M | 0.05% |
29,166
-6,044
| -17% | -$464K |
|
|
KMP
247
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.22M | 0.05% |
27,014
-8,225
| -23% | -$676K |
|
248
Aviat Networks
AVNW
$285M
| $2.19M | 0.05% |
285,346
+3,369
| +1% | +$25.9K |
|
249
iShares Russell 2000 ETF
IWM
$67.8B
| $2.15M | 0.05% |
18,124
-4,427
| -20% | -$526K |
|
|
BCR
250
DELISTED
CR Bard Inc.
BCR
| $2.1M | 0.05% |
14,686
-500
| -3% | -$71.5K |
|