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 | |
|---|---|---|---|---|---|---|
|
ROSE
251
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.77M | 0.08% |
221,221
-424
| -0.2% | -$7.22K |
|
252
Progressive
PGR
$143B
| $3.76M | 0.08% |
138,057
-1,000
| -0.7% | -$27.2K |
|
253
Watts Water Technologies
WTS
$9.21B
| $3.68M | 0.08% |
66,775
-135
| -0.2% | -$7.43K |
|
254
EnerSys
ENS
$3.89B
| $3.67M | 0.08% |
57,086
-115
| -0.2% | -$7.39K |
|
255
Lowe's Companies
LOW
$151B
| $3.64M | 0.08% |
48,880
+274
| +0.6% | +$20.4K |
|
256
Analog Devices
ADI
$122B
| $3.6M | 0.08% |
57,185
-3,555
| -6% | -$224K |
|
257
SPDR S&P 500 ETF Trust
SPY
$663B
| $3.57M | 0.08% |
17,292
-330
| -2% | -$68.1K |
|
258
NETGEAR
NTGR
$821M
| $3.55M | 0.08% |
107,881
-215
| -0.2% | -$7.07K |
|
259
OraSure Technologies
OSUR
$245M
| $3.53M | 0.08% |
540,177
-79,912
| -13% | -$523K |
|
260
Skyworks Solutions
SWKS
$11.1B
| $3.46M | 0.08% |
35,186
-13,684
| -28% | -$1.34M |
|
261
Acacia Research
ACTG
$309M
| $3.44M | 0.08% |
321,875
-207
| -0.1% | -$2.22K |
|
262
Verizon
VZ
$184B
| $3.44M | 0.08% |
70,677
-1,612
| -2% | -$78.4K |
|
|
AGN
263
DELISTED
Allergan plc
AGN
| $3.41M | 0.08% |
+11,459
| New | +$3.41M |
|
264
ATI
ATI
$10.3B
| $3.39M | 0.08% |
112,884
-17,895
| -14% | -$537K |
|
265
KB Home
KBH
$4.49B
| $3.34M | 0.08% |
+213,520
| New | +$3.34M |
|
266
Logitech
LOGI
$15.9B
| $3.33M | 0.07% |
253,102
-74,418
| -23% | -$979K |
|
267
Coca-Cola
KO
$292B
| $3.31M | 0.07% |
81,591
+5,366
| +7% | +$218K |
|
268
APA Corp
APA
$7.75B
| $3.29M | 0.07% |
54,457
-4,705
| -8% | -$284K |
|
269
Phillips 66
PSX
$53.5B
| $3.28M | 0.07% |
41,674
+463
| +1% | +$36.4K |
|
270
Bristol-Myers Squibb
BMY
$96.1B
| $3.24M | 0.07% |
50,280
| – | – |
|
271
Spire
SR
$4.47B
| $3.23M | 0.07% |
63,147
-125
| -0.2% | -$6.4K |
|
272
Eaton
ETN
$136B
| $3.11M | 0.07% |
45,809
-149
| -0.3% | -$10.1K |
|
273
LyondellBasell Industries
LYB
$17.5B
| $3.07M | 0.07% |
34,940
-25,602
| -42% | -$2.25M |
|
274
Home Depot
HD
$413B
| $3.05M | 0.07% |
26,836
-1,082
| -4% | -$123K |
|
275
Aviat Networks
AVNW
$285M
| $3.05M | 0.07% |
426,818
+8,480
| +2% | +$60.5K |
|