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 | |
|---|---|---|---|---|---|---|
301
Peoples Bancorp
PEBO
$1.11B
| $1.17M | 0.03% |
44,269
+1,634
| +4% | +$43.2K |
|
302
Dick's Sporting Goods
DKS
$17.9B
| $1.14M | 0.03% |
24,381
-17,757
| -42% | -$827K |
|
303
BorgWarner
BWA
$9.61B
| $1.12M | 0.03% |
19,488
+522
| +3% | +$29.9K |
|
304
Devon Energy
DVN
$21.9B
| $1.12M | 0.03% |
14,053
-907
| -6% | -$72K |
|
305
Colgate-Palmolive
CL
$68B
| $1.11M | 0.03% |
16,232
-380
| -2% | -$25.9K |
|
306
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.1M | 0.03% |
25,395
+1,186
| +5% | +$51.3K |
|
307
CVS Health
CVS
$89.1B
| $1.09M | 0.03% |
14,478
-1,820
| -11% | -$137K |
|
308
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.07M | 0.03% |
4,124
-200
| -5% | -$52.1K |
|
|
ESIO
309
DELISTED
Electro Scientific Industries
ESIO
| $1.06M | 0.03% |
155,262
+70,354
| +83% | +$479K |
|
|
BBG
310
DELISTED
Bill Barrett Corp
BBG
| $1.06M | 0.03% |
39,387
-28,128
| -42% | -$753K |
|
311
Lakeland Financial Corp
LKFN
$1.74B
| $1.05M | 0.02% |
41,138
+983
| +2% | +$25K |
|
312
Cummins
CMI
$54.8B
| $1.04M | 0.02% |
6,725
-690
| -9% | -$107K |
|
313
Range Resources
RRC
$8.11B
| $1.04M | 0.02% |
11,925
-4,700
| -28% | -$409K |
|
314
Kinder Morgan
KMI
$58.8B
| $1.04M | 0.02% |
28,576
+70
| +0.2% | +$2.54K |
|
|
PKD
315
DELISTED
Parker Drilling Company
PKD
| $1.03M | 0.02% |
10,494
+2,971
| +39% | +$290K |
|
|
NP
316
DELISTED
Neenah, Inc. Common Stock
NP
| $1.02M | 0.02% |
19,255
-28,889
| -60% | -$1.53M |
|
317
NCR Voyix
VYX
$1.81B
| $1.02M | 0.02% |
47,418
-74,028
| -61% | -$1.59M |
|
|
APC
318
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.02% |
9,328
+5,371
| +136% | +$588K |
|
|
FOE
319
DELISTED
Ferro Corporation
FOE
| $1.01M | 0.02% |
80,550
-57,272
| -42% | -$720K |
|
|
RSYS
320
DELISTED
Radisys Corp
RSYS
| $996K | 0.02% |
285,281
-193,786
| -40% | -$677K |
|
321
Johnson Controls International
JCI
$70.1B
| $986K | 0.02% |
18,861
-4,504
| -19% | -$235K |
|
322
Jacobs Solutions
J
$17.3B
| $971K | 0.02% |
22,027
-1,935
| -8% | -$85.3K |
|
323
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $970K | 0.02% |
24,600
-8,250
| -25% | -$325K |
|
324
Hillenbrand
HI
$1.81B
| $969K | 0.02% |
29,710
+695
| +2% | +$22.7K |
|
325
Nordson
NDSN
$12.7B
| $964K | 0.02% |
+12,021
| New | +$964K |
|