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 | |
|---|---|---|---|---|---|---|
276
Diodes
DIOD
$2.46B
| $2.85M | 0.07% |
133,355
-28,215
| -17% | -$603K |
|
277
EnerSys
ENS
$3.89B
| $2.8M | 0.07% |
52,191
-5,570
| -10% | -$298K |
|
278
Omnicom Group
OMC
$15.3B
| $2.77M | 0.07% |
+42,051
| New | +$2.77M |
|
279
Astec Industries
ASTE
$1.08B
| $2.73M | 0.07% |
81,533
+13,250
| +19% | +$444K |
|
280
Aviat Networks
AVNW
$285M
| $2.69M | 0.07% |
430,246
-1,661
| -0.4% | -$10.4K |
|
|
STJ
281
DELISTED
St Jude Medical
STJ
| $2.6M | 0.06% |
41,196
-1,374
| -3% | -$86.7K |
|
282
Deere & Co
DE
$130B
| $2.57M | 0.06% |
34,739
+21,469
| +162% | +$1.59M |
|
283
Teva Pharmaceuticals
TEVA
$22.1B
| $2.47M | 0.06% |
43,706
+36,355
| +495% | +$2.05M |
|
284
Air Products & Chemicals
APD
$64.3B
| $2.36M | 0.06% |
19,988
+11,883
| +147% | +$1.4M |
|
285
Walmart
WMT
$815B
| $2.31M | 0.06% |
107,058
+10,845
| +11% | +$234K |
|
286
Acacia Research
ACTG
$326M
| $2.29M | 0.06% |
252,601
-67,296
| -21% | -$611K |
|
287
American Tower
AMT
$90.7B
| $2.2M | 0.05% |
+25,011
| New | +$2.2M |
|
288
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.17M | 0.05% |
29,529
+204
| +0.7% | +$15K |
|
|
BCR
289
DELISTED
CR Bard Inc.
BCR
| $2.14M | 0.05% |
11,465
-100
| -0.9% | -$18.6K |
|
|
RSYS
290
DELISTED
Radisys Corp
RSYS
| $2.13M | 0.05% |
789,342
-3,600
| -0.5% | -$9.72K |
|
|
MON
291
DELISTED
Monsanto Co
MON
| $2.1M | 0.05% |
24,649
+16,650
| +208% | +$1.42M |
|
292
APA Corp
APA
$7.96B
| $2.07M | 0.05% |
52,929
-1,818
| -3% | -$71.2K |
|
|
HME
293
DELISTED
HOME PROPERTIES, INC
HME
| $2.06M | 0.05% |
27,542
-2,722
| -9% | -$203K |
|
294
Lumen
LUMN
$5.25B
| $2.02M | 0.05% |
80,529
+365
| +0.5% | +$9.17K |
|
295
Preformed Line Products
PLPC
$948M
| $2.02M | 0.05% |
54,441
-840
| -2% | -$31.2K |
|
|
BRCD
296
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.99M | 0.05% |
191,788
| – | – |
|
297
Columbia Emerging Markets Consumer ETF
ECON
$222M
| $1.95M | 0.05% |
+89,700
| New | +$1.95M |
|
298
iShares Russell 2000 ETF
IWM
$66.9B
| $1.95M | 0.05% |
17,833
+122
| +0.7% | +$13.3K |
|
299
iShares Russell 1000 ETF
IWB
$43.5B
| $1.92M | 0.05% |
17,930
| – | – |
|
|
BBRC
300
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $1.9M | 0.05% |
+119,100
| New | +$1.9M |
|