SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.35%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.43B
AUM Growth
+$101M
(+2.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
577
New
28
Increased
131
Reduced
298
Closed
35
Top Buys
| 1 |
World Kinect Corp
WKC
|
$19.7M |
| 2 |
AZZ Inc
AZZ
|
$14.5M |
| 3 |
FedEx
FDX
|
$13.1M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.3M |
| 5 |
Starbucks
SBUX
|
$11.2M |
Top Sells
| 1 |
Analog Devices
ADI
|
$28.3M |
| 2 |
ITT
ITT
|
$20M |
| 3 |
RHT
Red Hat Inc
RHT
|
$16.1M |
| 4 |
Outfront Media
OUT
|
$13.5M |
| 5 |
Comcast
CMCSA
|
$13.1M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 12.77% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$109B
| $4.75M | 0.11% |
98,716
-12,894
| -12% | -$620K |
|
227
Sherwin-Williams
SHW
$92.9B
| $4.7M | 0.11% |
53,610
-378
| -0.7% | -$33.1K |
|
|
DMND
228
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.7M | 0.11% |
166,383
-1,765
| -1% | -$49.8K |
|
229
Hillenbrand
HI
$1.85B
| $4.7M | 0.11% |
136,105
+26,925
| +25% | +$929K |
|
230
McCormick & Company Non-Voting
MKC
$19B
| $4.69M | 0.11% |
126,240
-2,800
| -2% | -$104K |
|
231
BancFirst
BANF
$4.47B
| $4.66M | 0.11% |
146,880
+11,810
| +9% | +$374K |
|
232
Diodes
DIOD
$2.46B
| $4.65M | 0.1% |
168,510
-2,500
| -1% | -$68.9K |
|
233
ATI
ATI
$10.7B
| $4.55M | 0.1% |
130,779
+21,460
| +20% | +$746K |
|
234
First Community Bankshares
FCBC
$688M
| $4.5M | 0.1% |
272,976
+56,445
| +26% | +$930K |
|
235
NextEra Energy, Inc.
NEE
$146B
| $4.44M | 0.1% |
167,124
-600
| -0.4% | -$15.9K |
|
236
Logitech
LOGI
$15.8B
| $4.4M | 0.1% |
327,520
+67,885
| +26% | +$912K |
|
237
Moody's
MCO
$89.5B
| $4.39M | 0.1% |
45,864
-100
| -0.2% | -$9.58K |
|
|
PCL
238
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.35M | 0.1% |
101,643
-1,635
| -2% | -$70K |
|
239
Boeing
BA
$174B
| $4.35M | 0.1% |
33,443
-886
| -3% | -$115K |
|
240
Bank of New York Mellon
BK
$73.1B
| $4.33M | 0.1% |
106,713
-2,630
| -2% | -$107K |
|
|
DISCK
241
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.26M | 0.1% |
126,396
-37,460
| -23% | -$1.26M |
|
242
Watts Water Technologies
WTS
$9.35B
| $4.25M | 0.1% |
66,910
-6,615
| -9% | -$420K |
|
243
New Jersey Resources
NJR
$4.72B
| $4.22M | 0.1% |
137,994
+28,750
| +26% | +$880K |
|
|
GLF
244
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.21M | 0.1% |
+172,560
| New | +$4.21M |
|
245
Emerson Electric
EMR
$74.6B
| $4.18M | 0.09% |
67,768
-1,535
| -2% | -$94.7K |
|
|
HRC
246
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.13M | 0.09% |
90,608
+18,800
| +26% | +$858K |
|
|
WMAR
247
DELISTED
West Marine Inc
WMAR
| $4.12M | 0.09% |
318,778
+63,580
| +25% | +$822K |
|
|
DNB
248
DELISTED
Dun & Bradstreet
DNB
| $4.06M | 0.09% |
33,585
| – | – |
|
249
Emcor
EME
$28B
| $3.89M | 0.09% |
87,365
+18,010
| +26% | +$801K |
|
|
FRC
250
DELISTED
First Republic Bank
FRC
| $3.89M | 0.09% |
74,535
-9,756
| -12% | -$509K |
|