SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.33%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.45B
AUM Growth
+$17.5M
(+0.4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
582
New
40
Increased
151
Reduced
267
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
+$21.8M |
| 2 |
Fidelity National Financial
FNF
|
+$20.8M |
| 3 |
Gilead Sciences
GILD
|
+$13.7M |
| 4 |
Amazon
AMZN
|
+$12.1M |
| 5 |
Medtronic
MDT
|
+$11.6M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$36.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.8M |
| 3 |
ITT
ITT
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$12.8M |
| 5 |
Baxter International
BAX
|
+$12.2M |
Sector Composition
| 1 | Healthcare | 17.69% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 13.2% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$91.1B
| $4.76M | 0.11% |
45,864
| – | – |
|
227
Diodes
DIOD
$2.46B
| $4.75M | 0.11% |
166,190
-2,320
| -1% | -$66.3K |
|
228
Sensient Technologies
SXT
$4.73B
| $4.7M | 0.11% |
68,275
-19,983
| -23% | -$1.38M |
|
229
Mistras Group
MG
$301M
| $4.7M | 0.11% |
244,045
-225,379
| -48% | -$4.34M |
|
|
ELNK
230
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.57M | 0.1% |
+1,028,630
| New | +$4.57M |
|
231
Kimberly-Clark
KMB
$43.5B
| $4.56M | 0.1% |
42,586
-200
| -0.5% | -$21.4K |
|
232
BancFirst
BANF
$4.47B
| $4.47M | 0.1% |
146,540
-340
| -0.2% | -$10.4K |
|
|
HRC
233
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.43M | 0.1% |
90,428
-180
| -0.2% | -$8.82K |
|
|
DNB
234
DELISTED
Dun & Bradstreet
DNB
| $4.31M | 0.1% |
33,585
| – | – |
|
235
New Jersey Resources
NJR
$4.67B
| $4.28M | 0.1% |
137,724
-270
| -0.2% | -$8.39K |
|
|
PCL
236
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.28M | 0.1% |
98,468
-3,175
| -3% | -$138K |
|
237
Bank of New York Mellon
BK
$73.9B
| $4.23M | 0.1% |
105,149
-1,564
| -1% | -$62.9K |
|
238
Emergent Biosolutions
EBS
$441M
| $4.16M | 0.09% |
144,658
-198,444
| -58% | -$5.71M |
|
239
Caterpillar
CAT
$196B
| $4.12M | 0.09% |
51,429
-3,262
| -6% | -$261K |
|
240
Emcor
EME
$27.9B
| $4.05M | 0.09% |
87,190
-175
| -0.2% | -$8.13K |
|
|
FRC
241
DELISTED
First Republic Bank
FRC
| $4.05M | 0.09% |
70,888
-3,647
| -5% | -$208K |
|
242
NextEra Energy, Inc.
NEE
$144B
| $4.04M | 0.09% |
155,124
-12,000
| -7% | -$312K |
|
|
UBA
243
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.02M | 0.09% |
174,451
-350
| -0.2% | -$8.07K |
|
244
Keysight
KEYS
$29.1B
| $4.02M | 0.09% |
108,095
-133,273
| -55% | -$4.95M |
|
245
Portland General Electric
POR
$4.64B
| $3.97M | 0.09% |
107,135
+7,862
| +8% | +$292K |
|
246
Emerson Electric
EMR
$74.3B
| $3.94M | 0.09% |
69,546
+1,778
| +3% | +$101K |
|
247
Haemonetics
HAE
$2.61B
| $3.87M | 0.09% |
86,093
-175
| -0.2% | -$7.86K |
|
248
American States Water
AWR
$2.83B
| $3.83M | 0.09% |
96,011
-195
| -0.2% | -$7.78K |
|
249
Kinder Morgan
KMI
$59.2B
| $3.79M | 0.09% |
90,069
+798
| +0.9% | +$33.6K |
|
|
WMAR
250
DELISTED
West Marine Inc
WMAR
| $3.77M | 0.08% |
406,106
+87,328
| +27% | +$810K |
|