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 | |
|---|---|---|---|---|---|---|
276
Preformed Line Products
PLPC
$946M
| $3.1M | 0.07% |
56,791
-660
| -1% | -$36.1K |
|
277
Stryker
SYK
$150B
| $3.1M | 0.07% |
32,852
-125
| -0.4% | -$11.8K |
|
|
DISCA
278
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.09M | 0.07% |
89,536
-66,552
| -43% | -$2.29M |
|
279
Bristol-Myers Squibb
BMY
$96B
| $2.97M | 0.07% |
50,280
-1,500
| -3% | -$88.5K |
|
280
Phillips 66
PSX
$53.2B
| $2.96M | 0.07% |
41,211
-1,605
| -4% | -$115K |
|
281
Walmart
WMT
$801B
| $2.95M | 0.07% |
102,876
+3,816
| +4% | +$109K |
|
282
Home Depot
HD
$417B
| $2.93M | 0.07% |
27,918
-2,399
| -8% | -$252K |
|
283
Gilead Sciences
GILD
$143B
| $2.91M | 0.07% |
30,835
-820
| -3% | -$77.3K |
|
|
GSIG
284
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.86M | 0.06% |
+194,380
| New | +$2.86M |
|
285
Yum! Brands
YUM
$40.1B
| $2.72M | 0.06% |
51,915
-9,297
| -15% | -$487K |
|
|
PTRY
286
DELISTED
PANTRY INC (THE)
PTRY
| $2.72M | 0.06% |
73,381
-61,905
| -46% | -$2.29M |
|
287
Unitil
UTL
$827M
| $2.69M | 0.06% |
73,342
+15,205
| +26% | +$557K |
|
288
Guess, Inc.
GES
$878M
| $2.62M | 0.06% |
124,341
-28,466
| -19% | -$600K |
|
289
Vishay Intertechnology
VSH
$2.11B
| $2.6M | 0.06% |
183,395
-33,090
| -15% | -$468K |
|
290
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.43M | 0.06% |
30,402
+980
| +3% | +$78.5K |
|
|
BRCD
291
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.34M | 0.05% |
197,938
-2,250
| -1% | -$26.6K |
|
|
BEBE
292
DELISTED
Bebe Stores Inc
BEBE
| $2.32M | 0.05% |
105,776
-4,316
| -4% | -$94.5K |
|
293
iShares Russell 2000 ETF
IWM
$67.8B
| $2.3M | 0.05% |
19,219
+1,921
| +11% | +$230K |
|
|
BCR
294
DELISTED
CR Bard Inc.
BCR
| $2.3M | 0.05% |
13,786
-400
| -3% | -$66.6K |
|
295
AT&T
T
$212B
| $2.28M | 0.05% |
89,988
-6,949
| -7% | -$176K |
|
296
Oneok
OKE
$45.7B
| $2.28M | 0.05% |
45,806
+2,265
| +5% | +$113K |
|
297
Liberty Global Class C
LBTYK
$4.12B
| $2.2M | 0.05% |
56,291
-683
| -1% | -$26.7K |
|
298
RTX Corp
RTX
$211B
| $2.07M | 0.05% |
28,548
+2,948
| +12% | +$213K |
|
|
HME
299
DELISTED
HOME PROPERTIES, INC
HME
| $2.07M | 0.05% |
31,497
-699
| -2% | -$45.9K |
|
300
iShares Russell 1000 ETF
IWB
$43.4B
| $2.06M | 0.05% |
17,930
| – | – |
|