SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-7.47%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.1B
AUM Growth
-$363M
(-8.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
579
New
28
Increased
169
Reduced
249
Closed
38
Top Buys
| 1 |
PPG Industries
PPG
|
+$19.6M |
| 2 |
ALR
Alere Inc
ALR
|
+$15M |
| 3 |
Bread Financial
BFH
|
+$12.9M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
+$12M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$11.7M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$41.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$17.7M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
+$16.1M |
| 4 |
Aptiv
APTV
|
+$15.6M |
| 5 |
Carlisle Companies
CSL
|
+$12.3M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMAR
251
DELISTED
West Marine Inc
WMAR
| $3.59M | 0.09% |
409,018
-1,590
| -0.4% | -$14K |
|
|
COL
252
DELISTED
Rockwell Collins
COL
| $3.54M | 0.09% |
43,310
+35,484
| +453% | +$2.9M |
|
|
DNB
253
DELISTED
Dun & Bradstreet
DNB
| $3.51M | 0.09% |
33,435
| – | – |
|
254
Coca-Cola
KO
$292B
| $3.46M | 0.08% |
86,284
-1,981
| -2% | -$79.5K |
|
|
FINL
255
DELISTED
Finish Line
FINL
| $3.44M | 0.08% |
178,105
-20,130
| -10% | -$388K |
|
|
DCP
256
DELISTED
DCP Midstream, LP
DCP
| $3.41M | 0.08% |
141,065
-13,700
| -9% | -$331K |
|
257
Skyworks Solutions
SWKS
$11.2B
| $3.35M | 0.08% |
39,815
+2,081
| +6% | +$175K |
|
258
Home Depot
HD
$418B
| $3.21M | 0.08% |
27,747
+911
| +3% | +$105K |
|
259
Marchex
MCHX
$89.2M
| $3.19M | 0.08% |
792,495
+292,275
| +58% | +$1.18M |
|
260
SPDR S&P Biotech ETF
XBI
$5.48B
| $3.19M | 0.08% |
+51,223
| New | +$3.19M |
|
261
Lowe's Companies
LOW
$153B
| $3.18M | 0.08% |
46,203
-1,012
| -2% | -$69.7K |
|
262
Analog Devices
ADI
$122B
| $3.18M | 0.08% |
56,370
-1,900
| -3% | -$107K |
|
263
Phillips 66
PSX
$53.5B
| $3.15M | 0.08% |
41,048
-733
| -2% | -$56.3K |
|
|
UBA
264
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.13M | 0.08% |
166,841
-9,725
| -6% | -$182K |
|
|
HRC
265
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.12M | 0.08% |
60,013
-31,465
| -34% | -$1.64M |
|
266
Caterpillar
CAT
$196B
| $3.09M | 0.08% |
47,265
-1,115
| -2% | -$72.9K |
|
267
Oshkosh
OSK
$8.7B
| $3.06M | 0.07% |
+84,080
| New | +$3.06M |
|
|
BKMU
268
DELISTED
Bank Mutual Corp
BKMU
| $3.03M | 0.07% |
394,009
-1,545
| -0.4% | -$11.9K |
|
269
Emerson Electric
EMR
$74.7B
| $3.01M | 0.07% |
68,246
-1,300
| -2% | -$57.4K |
|
270
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.98M | 0.07% |
15,562
-2,305
| -13% | -$442K |
|
|
TNGO
271
DELISTED
Tangoe, Inc.
TNGO
| $2.97M | 0.07% |
412,414
-4,127
| -1% | -$29.7K |
|
272
AT&T
T
$210B
| $2.95M | 0.07% |
120,015
+19,974
| +20% | +$491K |
|
273
Stryker
SYK
$150B
| $2.95M | 0.07% |
31,352
| – | – |
|
274
Bristol-Myers Squibb
BMY
$96.1B
| $2.86M | 0.07% |
48,351
+100
| +0.2% | +$5.92K |
|
275
Keysight
KEYS
$29.1B
| $2.85M | 0.07% |
92,484
-4,406
| -5% | -$136K |
|