SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.33%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.45B
AUM Growth
+$17.5M
(+0.4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
582
New
40
Increased
151
Reduced
267
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
+$21.8M |
| 2 |
Fidelity National Financial
FNF
|
+$20.8M |
| 3 |
Gilead Sciences
GILD
|
+$13.7M |
| 4 |
Amazon
AMZN
|
+$12.1M |
| 5 |
Medtronic
MDT
|
+$11.6M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$36.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.8M |
| 3 |
ITT
ITT
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$12.8M |
| 5 |
Baxter International
BAX
|
+$12.2M |
Sector Composition
| 1 | Healthcare | 17.69% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 13.2% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.04M | 0.05% |
67,050
+2,750
| +4% | +$83.6K |
|
302
Vanguard Extended Market ETF
VXF
$24.2B
| $1.94M | 0.04% |
21,022
-204
| -1% | -$18.9K |
|
303
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.94M | 0.04% |
44,800
+652
| +1% | +$28.2K |
|
304
Cognizant
CTSH
$34.8B
| $1.91M | 0.04% |
30,660
-2,000
| -6% | -$125K |
|
|
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.84M | 0.04% |
23,998
+70
| +0.3% | +$5.37K |
|
306
Synchronoss Technologies
SNCR
$61.8M
| $1.8M | 0.04% |
4,223
+580
| +16% | +$248K |
|
307
Novartis
NVS
$249B
| $1.77M | 0.04% |
20,029
| – | – |
|
|
CELG
308
DELISTED
Celgene Corp
CELG
| $1.76M | 0.04% |
15,274
-1,340
| -8% | -$154K |
|
309
Occidental Petroleum
OXY
$44.7B
| $1.76M | 0.04% |
24,138
+446
| +2% | +$32.5K |
|
310
AutoZone
AZO
$71B
| $1.74M | 0.04% |
2,548
-152
| -6% | -$104K |
|
311
Yum! Brands
YUM
$41.1B
| $1.72M | 0.04% |
30,457
-21,458
| -41% | -$1.21M |
|
|
ESRX
312
DELISTED
Express Scripts Holding Company
ESRX
| $1.71M | 0.04% |
19,654
-100
| -0.5% | -$8.68K |
|
|
RSYS
313
DELISTED
Radisys Corp
RSYS
| $1.68M | 0.04% |
783,042
-1,920
| -0.2% | -$4.13K |
|
314
Church & Dwight Co
CHD
$23B
| $1.67M | 0.04% |
39,118
| – | – |
|
315
Ashland
ASH
$2.49B
| $1.67M | 0.04% |
26,803
+15,397
| +135% | +$959K |
|
316
Aflac
AFL
$56.9B
| $1.59M | 0.04% |
49,820
+484
| +1% | +$15.5K |
|
|
OCR
317
DELISTED
OMNICARE INC
OCR
| $1.56M | 0.04% |
20,289
+139
| +0.7% | +$10.7K |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $1.55M | 0.03% |
17,605
-1,120
| -6% | -$98.8K |
|
319
Air Products & Chemicals
APD
$64.3B
| $1.5M | 0.03% |
10,700
-81
| -0.8% | -$11.3K |
|
320
CVS Health
CVS
$89.1B
| $1.48M | 0.03% |
14,379
+800
| +6% | +$82.6K |
|
|
PARA
321
DELISTED
Paramount Global Class B
PARA
| $1.48M | 0.03% |
24,341
+513
| +2% | +$31.1K |
|
322
DMC Global
BOOM
$151M
| $1.46M | 0.03% |
114,065
-230
| -0.2% | -$2.94K |
|
|
DISCK
323
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.37M | 0.03% |
46,619
-79,777
| -63% | -$2.35M |
|
324
Cigna
CI
$80.3B
| $1.36M | 0.03% |
10,475
+3,002
| +40% | +$389K |
|
|
TIF
325
DELISTED
Tiffany & Co.
TIF
| $1.32M | 0.03% |
15,043
-684
| -4% | -$60.2K |
|