SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+1.47%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.47B
AUM Growth
+$22.1M
(+0.5%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
587
New
35
Increased
160
Reduced
254
Closed
36
Top Buys
| 1 |
PPG Industries
PPG
|
+$34.4M |
| 2 |
Adobe
ADBE
|
+$24.7M |
| 3 |
Commault Systems
CVLT
|
+$18M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$16.1M |
| 5 |
Amphenol
APH
|
+$12.3M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$39.2M |
| 2 |
World Kinect Corp
WKC
|
+$21.9M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$15.1M |
| 4 |
Qualcomm
QCOM
|
+$14.5M |
| 5 |
Edgewell Personal Care
EPC
|
+$13.9M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Industrials | 13.8% |
| 3 | Technology | 13.56% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Industrial Technologies
AIT
$10.1B
| $4.84M | 0.11% |
122,075
-8,116
| -6% | -$322K |
|
227
Sensient Technologies
SXT
$4.81B
| $4.78M | 0.11% |
69,930
+1,655
| +2% | +$113K |
|
|
DCP
228
DELISTED
DCP Midstream, LP
DCP
| $4.75M | 0.11% |
154,765
-6,655
| -4% | -$204K |
|
229
Cisco
CSCO
$264B
| $4.74M | 0.11% |
172,603
-11,530
| -6% | -$317K |
|
230
Boeing
BA
$175B
| $4.7M | 0.11% |
33,874
+127
| +0.4% | +$17.6K |
|
|
CIM
231
Chimera Investment
CIM
$1.19B
| $4.59M | 0.1% |
111,557
+825
| +0.7% | +$33.9K |
|
|
ROSE
232
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.57M | 0.1% |
197,675
-23,546
| -11% | -$545K |
|
233
Bank of New York Mellon
BK
$73.4B
| $4.57M | 0.1% |
108,844
+3,695
| +4% | +$155K |
|
234
Kimberly-Clark
KMB
$43.1B
| $4.56M | 0.1% |
43,061
+475
| +1% | +$50.3K |
|
235
Oracle
ORCL
$670B
| $4.48M | 0.1% |
111,109
-6,705
| -6% | -$270K |
|
|
FRC
236
DELISTED
First Republic Bank
FRC
| $4.44M | 0.1% |
70,416
-472
| -0.7% | -$29.7K |
|
237
Enviri
NVRI
$938M
| $4.42M | 0.1% |
+267,580
| New | +$4.42M |
|
|
MESG
238
DELISTED
XURA INC COM (DE)
MESG
| $4.32M | 0.1% |
+215,170
| New | +$4.32M |
|
239
Upbound Group
UPBD
$1.47B
| $4.28M | 0.1% |
+150,880
| New | +$4.28M |
|
|
TVTY
240
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.26M | 0.1% |
355,372
-6,340
| -2% | -$75.9K |
|
241
Emcor
EME
$27.8B
| $4.21M | 0.09% |
88,215
+1,025
| +1% | +$49K |
|
242
Caterpillar
CAT
$198B
| $4.1M | 0.09% |
48,380
-3,049
| -6% | -$259K |
|
|
DNB
243
DELISTED
Dun & Bradstreet
DNB
| $4.08M | 0.09% |
33,435
-150
| -0.4% | -$18.3K |
|
|
DF
244
DELISTED
Dean Foods Company
DF
| $4.06M | 0.09% |
+251,230
| New | +$4.06M |
|
245
EnerSys
ENS
$3.92B
| $4.06M | 0.09% |
57,761
+675
| +1% | +$47.4K |
|
|
EQC
246
DELISTED
Equity Commonwealth
EQC
| $4.05M | 0.09% |
+157,800
| New | +$4.05M |
|
|
WMAR
247
DELISTED
West Marine Inc
WMAR
| $3.96M | 0.09% |
410,608
+4,502
| +1% | +$43.4K |
|
248
NextEra Energy, Inc.
NEE
$144B
| $3.94M | 0.09% |
160,924
+5,800
| +4% | +$142K |
|
249
Skyworks Solutions
SWKS
$11.2B
| $3.93M | 0.09% |
37,734
+2,548
| +7% | +$265K |
|
250
Diodes
DIOD
$2.47B
| $3.9M | 0.09% |
161,570
-4,620
| -3% | -$111K |
|