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 | |
|---|---|---|---|---|---|---|
276
Synchronoss Technologies
SNCR
$65.2M
| $1.49M | 0.04% |
4,728
-2,052
| -30% | -$646K |
|
277
Deere & Co
DE
$130B
| $1.48M | 0.04% |
16,293
-6,812
| -29% | -$617K |
|
278
Ametek
AME
$43.6B
| $1.47M | 0.03% |
28,069
-20,361
| -42% | -$1.06M |
|
|
CFN
279
DELISTED
CAREFUSION CORPORATION
CFN
| $1.45M | 0.03% |
32,770
-21,969
| -40% | -$974K |
|
|
XLNX
280
DELISTED
Xilinx Inc
XLNX
| $1.43M | 0.03% |
30,173
-163,243
| -84% | -$7.72M |
|
281
Church & Dwight Co
CHD
$23B
| $1.37M | 0.03% |
39,118
-6,964
| -15% | -$244K |
|
|
IDTI
282
DELISTED
Integrated Device Technology I
IDTI
| $1.37M | 0.03% |
88,436
-64,024
| -42% | -$990K |
|
283
Aflac
AFL
$56.9B
| $1.36M | 0.03% |
43,840
+10,542
| +32% | +$328K |
|
|
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
| $1.36M | 0.03% |
19,659
-3,090
| -14% | -$214K |
|
285
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.34M | 0.03% |
25,650
-11,131
| -30% | -$582K |
|
286
Starbucks
SBUX
$95.7B
| $1.33M | 0.03% |
34,482
-2,400
| -7% | -$92.8K |
|
|
MMP
287
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.31M | 0.03% |
15,594
+754
| +5% | +$63.4K |
|
288
First Horizon
FHN
$11.3B
| $1.31M | 0.03% |
110,291
+61,826
| +128% | +$733K |
|
|
CELG
289
DELISTED
Celgene Corp
CELG
| $1.31M | 0.03% |
15,214
-274
| -2% | -$23.5K |
|
290
AZZ Inc
AZZ
$3.47B
| $1.31M | 0.03% |
28,352
+9,783
| +53% | +$451K |
|
291
Vanguard Growth ETF
VUG
$187B
| $1.31M | 0.03% |
13,210
-900
| -6% | -$89K |
|
292
Ingredion
INGR
$8.22B
| $1.29M | 0.03% |
17,225
-12,367
| -42% | -$928K |
|
293
Simmons First National
SFNC
$3.01B
| $1.29M | 0.03% |
65,310
+2,290
| +4% | +$45.1K |
|
294
Air Products & Chemicals
APD
$64.3B
| $1.28M | 0.03% |
10,781
-162
| -1% | -$19.3K |
|
|
DRC
295
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.26M | 0.03% |
19,760
-327,505
| -94% | -$20.9M |
|
296
Enviri
NVRI
$938M
| $1.24M | 0.03% |
46,725
+1,770
| +4% | +$47.1K |
|
|
PDCO
297
DELISTED
Patterson Companies, Inc.
PDCO
| $1.24M | 0.03% |
31,290
-2,613
| -8% | -$103K |
|
298
TD Synnex
SNX
$12.4B
| $1.23M | 0.03% |
33,806
-18,778
| -36% | -$684K |
|
|
AXLL
299
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.18M | 0.03% |
24,944
+6,140
| +33% | +$290K |
|
|
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.03% |
14,260
+3,300
| +30% | +$272K |
|