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 | |
|---|---|---|---|---|---|---|
|
AXLL
251
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.85M | 0.09% |
90,729
-31,485
| -26% | -$1.34M |
|
252
NETGEAR
NTGR
$811M
| $3.85M | 0.09% |
108,096
-17,281
| -14% | -$615K |
|
|
UBA
253
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.83M | 0.09% |
174,801
+36,215
| +26% | +$792K |
|
254
Kinder Morgan
KMI
$59.1B
| $3.78M | 0.09% |
89,271
+60,795
| +213% | +$2.57M |
|
255
Aviat Networks
AVNW
$285M
| $3.77M | 0.09% |
418,338
+79,496
| +23% | +$715K |
|
256
Portland General Electric
POR
$4.69B
| $3.76M | 0.08% |
99,273
+20,305
| +26% | +$768K |
|
257
Progressive
PGR
$143B
| $3.75M | 0.08% |
139,057
-200
| -0.1% | -$5.4K |
|
258
APA Corp
APA
$8.14B
| $3.71M | 0.08% |
59,162
-12,390
| -17% | -$777K |
|
259
American States Water
AWR
$2.88B
| $3.62M | 0.08% |
96,206
+19,600
| +26% | +$738K |
|
260
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.62M | 0.08% |
17,622
-40
| -0.2% | -$8.22K |
|
261
Enerpac Tool Group
EPAC
$2.3B
| $3.6M | 0.08% |
131,978
-20,363
| -13% | -$555K |
|
262
Skyworks Solutions
SWKS
$11.2B
| $3.55M | 0.08% |
48,870
+10,236
| +26% | +$744K |
|
263
EnerSys
ENS
$3.89B
| $3.53M | 0.08% |
57,201
+10,990
| +24% | +$678K |
|
264
Astec Industries
ASTE
$1.08B
| $3.48M | 0.08% |
88,508
+18,350
| +26% | +$721K |
|
265
Verizon
VZ
$187B
| $3.38M | 0.08% |
72,289
-22
| -0% | -$1.03K |
|
|
266
Analog Devices
ADI
$122B
| $3.37M | 0.08% |
60,740
-509,905
| -89% | -$28.3M |
|
267
Spire
SR
$4.46B
| $3.37M | 0.08% |
63,272
+13,010
| +26% | +$692K |
|
268
Lowe's Companies
LOW
$151B
| $3.34M | 0.08% |
48,606
-7,685
| -14% | -$529K |
|
|
LIOX
269
DELISTED
Lionbridge Technologies
LIOX
| $3.25M | 0.07% |
+564,840
| New | +$3.25M |
|
270
Haemonetics
HAE
$2.62B
| $3.23M | 0.07% |
86,268
+17,865
| +26% | +$668K |
|
271
Coca-Cola
KO
$292B
| $3.22M | 0.07% |
76,225
-12,988
| -15% | -$548K |
|
272
iShares Gold Trust
IAU
$52.6B
| $3.18M | 0.07% |
138,820
-3,022
| -2% | -$69.1K |
|
273
Lumen
LUMN
$4.87B
| $3.17M | 0.07% |
80,198
-483
| -0.6% | -$19.1K |
|
|
STJ
274
DELISTED
St Jude Medical
STJ
| $3.13M | 0.07% |
48,064
-2,114
| -4% | -$137K |
|
275
Eaton
ETN
$136B
| $3.12M | 0.07% |
45,958
-5,854
| -11% | -$398K |
|