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 | |
|---|---|---|---|---|---|---|
|
OMG
251
DELISTED
OM GROUP INC.
OMG
| $2.04M | 0.05% |
62,918
-35,090
| -36% | -$1.14M |
|
252
Liberty Global Class C
LBTYK
$4.12B
| $1.98M | 0.05% |
57,874
-13,439
| -19% | -$460K |
|
253
iShares Russell 1000 ETF
IWB
$43.4B
| $1.97M | 0.05% |
17,930
| – | – |
|
254
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.88M | 0.04% |
65,800
| – | – |
|
255
Vanguard Extended Market ETF
VXF
$24.1B
| $1.86M | 0.04% |
21,152
-400
| -2% | -$35.1K |
|
|
BRCD
256
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.84M | 0.04% |
200,188
-14,300
| -7% | -$132K |
|
257
Enerpac Tool Group
EPAC
$2.3B
| $1.83M | 0.04% |
52,873
-18,257
| -26% | -$631K |
|
258
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.79M | 0.04% |
45,950
-13,200
| -22% | -$515K |
|
|
OCR
259
DELISTED
OMNICARE INC
OCR
| $1.76M | 0.04% |
26,436
-19,076
| -42% | -$1.27M |
|
260
ATI
ATI
$10.7B
| $1.75M | 0.04% |
38,758
-26,107
| -40% | -$1.18M |
|
261
Guess, Inc.
GES
$878M
| $1.74M | 0.04% |
64,599
-33,369
| -34% | -$901K |
|
262
Lincoln Electric
LECO
$13.5B
| $1.7M | 0.04% |
24,367
-103
| -0.4% | -$7.2K |
|
263
RTX Corp
RTX
$211B
| $1.68M | 0.04% |
23,106
+3,801
| +20% | +$276K |
|
|
ANSS
264
DELISTED
Ansys
ANSS
| $1.67M | 0.04% |
22,000
-20,005
| -48% | -$1.52M |
|
265
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.66M | 0.04% |
40,800
+1,000
| +3% | +$40.6K |
|
266
Skyworks Solutions
SWKS
$11.2B
| $1.66M | 0.04% |
35,263
-25,282
| -42% | -$1.19M |
|
267
Cognizant
CTSH
$35.1B
| $1.63M | 0.04% |
33,298
-5,000
| -13% | -$245K |
|
268
Novartis
NVS
$251B
| $1.63M | 0.04% |
20,039
-1,753
| -8% | -$142K |
|
269
Ecolab
ECL
$77.6B
| $1.62M | 0.04% |
14,544
-5,077
| -26% | -$565K |
|
270
AutoZone
AZO
$70.6B
| $1.62M | 0.04% |
3,013
-477
| -14% | -$256K |
|
|
TIF
271
DELISTED
Tiffany & Co.
TIF
| $1.61M | 0.04% |
16,027
-1,833
| -10% | -$184K |
|
|
272
Cadence Design Systems
CDNS
$95.6B
| $1.59M | 0.04% |
90,633
-817,125
| -90% | -$14.3M |
|
273
Sensient Technologies
SXT
$4.79B
| $1.55M | 0.04% |
27,761
-17,747
| -39% | -$989K |
|
274
OraSure Technologies
OSUR
$236M
| $1.51M | 0.04% |
175,865
-61,639
| -26% | -$531K |
|
|
CQB
275
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.49M | 0.04% |
137,582
+66,292
| +93% | +$719K |
|