SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+8.32%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.05B
AUM Growth
+$259M
(+6.8%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
591
New
53
Increased
210
Reduced
230
Closed
22
Top Buys
| 1 |
ITT
ITT
|
+$39M |
| 2 |
Carlisle Companies
CSL
|
+$19.5M |
| 3 |
Bio-Techne
TECH
|
+$15.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$9.64M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$8.59M |
Top Sells
| 1 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
+$16.7M |
| 2 |
Qualcomm
QCOM
|
+$16.5M |
| 3 |
ON Semiconductor
ON
|
+$14.9M |
| 4 |
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
|
+$12M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$11.7M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Industrials | 14.74% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
301
DELISTED
Patterson Companies, Inc.
PDCO
| $1.38M | 0.03% |
34,439
-291,381
| -89% | -$11.7M |
|
|
CELG
302
DELISTED
Celgene Corp
CELG
| $1.38M | 0.03% |
17,918
+5,856
| +49% | +$451K |
|
303
Exelon
EXC
$43.5B
| $1.37M | 0.03% |
64,542
-1,543
| -2% | -$32.6K |
|
304
Starbucks
SBUX
$95.3B
| $1.36M | 0.03% |
35,226
+10,160
| +41% | +$391K |
|
305
Aflac
AFL
$56.9B
| $1.35M | 0.03% |
43,498
+1,200
| +3% | +$37.2K |
|
306
Bunge Global
BG
$16.9B
| $1.33M | 0.03% |
17,536
-15,760
| -47% | -$1.2M |
|
307
BorgWarner
BWA
$9.45B
| $1.32M | 0.03% |
29,536
+682
| +2% | +$30.4K |
|
308
Comcast
CMCSA
$124B
| $1.31M | 0.03% |
57,832
+19,512
| +51% | +$440K |
|
309
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.29M | 0.03% |
+19,568
| New | +$1.29M |
|
310
Range Resources
RRC
$8.11B
| $1.26M | 0.03% |
16,625
| – | – |
|
311
Cenovus Energy
CVE
$29.3B
| $1.25M | 0.03% |
41,931
-200
| -0.5% | -$5.97K |
|
312
Johnson Controls International
JCI
$70.1B
| $1.25M | 0.03% |
28,755
+1,022
| +4% | +$44.4K |
|
313
iShares Europe ETF
IEV
$2.33B
| $1.23M | 0.03% |
27,905
+350
| +1% | +$15.4K |
|
314
AGCO
AGCO
$8.23B
| $1.22M | 0.03% |
20,140
-9,431
| -32% | -$570K |
|
315
Devon Energy
DVN
$21.8B
| $1.2M | 0.03% |
20,838
+1,045
| +5% | +$60.4K |
|
|
MOLXA
316
DELISTED
MOLEX INC CL-A
MOLXA
| $1.18M | 0.03% |
30,726
| – | – |
|
|
FURX
317
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.16M | 0.03% |
26,298
+29
| +0.1% | +$1.28K |
|
318
Jacobs Solutions
J
$17.3B
| $1.15M | 0.03% |
23,962
-121
| -0.5% | -$5.82K |
|
|
NE
319
DELISTED
Noble Corporation
NE
| $1.15M | 0.03% |
34,720
+858
| +3% | +$28.3K |
|
320
Acadia Healthcare
ACHC
$2.15B
| $1.08M | 0.03% |
27,500
-7,100
| -21% | -$280K |
|
321
EnerSys
ENS
$3.92B
| $1.08M | 0.03% |
17,740
+3,330
| +23% | +$202K |
|
322
Colgate-Palmolive
CL
$68B
| $1.06M | 0.03% |
17,907
+350
| +2% | +$20.8K |
|
323
Vanguard Total Stock Market ETF
VTI
$530B
| $1.06M | 0.03% |
12,113
+378
| +3% | +$33.1K |
|
|
TEG
324
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.06M | 0.03% |
18,876
-219
| -1% | -$12.2K |
|
325
Amgen
AMGN
$151B
| $1.03M | 0.03% |
9,240
+1,975
| +27% | +$221K |
|