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 | |
|---|---|---|---|---|---|---|
|
RHT
301
DELISTED
Red Hat Inc
RHT
| $2.01M | 0.05% |
29,060
-232,776
| -89% | -$16.1M |
|
302
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.99M | 0.05% |
46,550
-400
| -0.9% | -$17.1K |
|
|
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.98M | 0.04% |
23,928
-1
| -0% | -$83 |
|
304
Occidental Petroleum
OXY
$45.2B
| $1.91M | 0.04% |
23,692
-9,077
| -28% | -$731K |
|
|
ENTR
305
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.89M | 0.04% |
745,780
-31,669
| -4% | -$80.1K |
|
306
Vanguard Extended Market ETF
VXF
$24.1B
| $1.86M | 0.04% |
21,226
+374
| +2% | +$32.8K |
|
307
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.86M | 0.04% |
64,300
| – | – |
|
|
CELG
308
DELISTED
Celgene Corp
CELG
| $1.86M | 0.04% |
16,614
| – | – |
|
309
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.84M | 0.04% |
44,148
+3,148
| +8% | +$131K |
|
|
RSYS
310
DELISTED
Radisys Corp
RSYS
| $1.84M | 0.04% |
784,962
+119,820
| +18% | +$280K |
|
311
DMC Global
BOOM
$146M
| $1.83M | 0.04% |
114,295
+23,665
| +26% | +$379K |
|
|
CFN
312
DELISTED
CAREFUSION CORPORATION
CFN
| $1.79M | 0.04% |
30,173
-2,000
| -6% | -$119K |
|
313
Cognizant
CTSH
$35.1B
| $1.72M | 0.04% |
32,660
-638
| -2% | -$33.6K |
|
|
TIF
314
DELISTED
Tiffany & Co.
TIF
| $1.68M | 0.04% |
15,727
-300
| -2% | -$32.1K |
|
|
ESRX
315
DELISTED
Express Scripts Holding Company
ESRX
| $1.67M | 0.04% |
19,754
+481
| +2% | +$40.7K |
|
316
AutoZone
AZO
$70.6B
| $1.67M | 0.04% |
2,700
-38
| -1% | -$23.5K |
|
317
Novartis
NVS
$251B
| $1.66M | 0.04% |
20,029
| – | – |
|
318
Alphatec Holdings
ATEC
$2.43B
| $1.56M | 0.04% |
92,414
+54,195
| +142% | +$917K |
|
|
CORE
319
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.54M | 0.03% |
49,856
-30,720
| -38% | -$951K |
|
320
Church & Dwight Co
CHD
$23.3B
| $1.54M | 0.03% |
39,118
| – | – |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $1.54M | 0.03% |
18,725
-295
| -2% | -$24.2K |
|
322
Aflac
AFL
$57.2B
| $1.51M | 0.03% |
49,336
-2,000
| -4% | -$61.1K |
|
|
OCR
323
DELISTED
OMNICARE INC
OCR
| $1.47M | 0.03% |
20,150
-1,343
| -6% | -$98K |
|
324
Air Products & Chemicals
APD
$64.5B
| $1.44M | 0.03% |
10,781
| – | – |
|
325
Meta Platforms (Facebook)
META
$1.89T
| $1.42M | 0.03% |
18,231
+15,685
| +616% | +$1.22M |
|