SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+1.47%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.47B
AUM Growth
+$22.1M
(+0.5%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
587
New
35
Increased
160
Reduced
254
Closed
36
Top Buys
| 1 |
PPG Industries
PPG
|
+$34.4M |
| 2 |
Adobe
ADBE
|
+$24.7M |
| 3 |
Commault Systems
CVLT
|
+$18M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$16.1M |
| 5 |
Amphenol
APH
|
+$12.3M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$39.2M |
| 2 |
World Kinect Corp
WKC
|
+$21.9M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$15.1M |
| 4 |
Qualcomm
QCOM
|
+$14.5M |
| 5 |
Edgewell Personal Care
EPC
|
+$13.9M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Industrials | 13.8% |
| 3 | Technology | 13.56% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Preformed Line Products
PLPC
$948M
| $2.09M | 0.05% |
55,281
-980
| -2% | -$37K |
|
302
iShares Russell 1000 ETF
IWB
$44.1B
| $2.08M | 0.05% |
17,930
| – | – |
|
303
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $2.04M | 0.05% |
46,750
-1,306
| -3% | -$57.1K |
|
|
RSYS
304
DELISTED
Radisys Corp
RSYS
| $2.03M | 0.05% |
792,942
+9,900
| +1% | +$25.3K |
|
305
Extreme Networks
EXTR
$2.86B
| $2.03M | 0.05% |
+753,840
| New | +$2.03M |
|
306
Liberty Global Class C
LBTYK
$4.04B
| $2.02M | 0.05% |
49,347
-4,533
| -8% | -$186K |
|
|
GLF
307
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.02M | 0.05% |
174,245
+2,025
| +1% | +$23.5K |
|
308
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.01M | 0.05% |
67,050
| – | – |
|
309
RTX Corp
RTX
$203B
| $2M | 0.04% |
28,651
+310
| +1% | +$21.6K |
|
310
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.98M | 0.04% |
46,400
+1,600
| +4% | +$68.1K |
|
|
BCR
311
DELISTED
CR Bard Inc.
BCR
| $1.97M | 0.04% |
11,565
-1,721
| -13% | -$294K |
|
312
Vanguard Extended Market ETF
VXF
$24.1B
| $1.96M | 0.04% |
21,272
+250
| +1% | +$23K |
|
313
Occidental Petroleum
OXY
$44.4B
| $1.9M | 0.04% |
24,519
+381
| +2% | +$29.6K |
|
314
Cognizant
CTSH
$34.8B
| $1.87M | 0.04% |
30,585
-75
| -0.2% | -$4.58K |
|
315
Yum! Brands
YUM
$41.1B
| $1.84M | 0.04% |
28,336
-2,121
| -7% | -$137K |
|
316
Oneok
OKE
$45.2B
| $1.79M | 0.04% |
45,406
-400
| -0.9% | -$15.8K |
|
|
CELG
317
DELISTED
Celgene Corp
CELG
| $1.77M | 0.04% |
15,274
| – | – |
|
|
MMP
318
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.76M | 0.04% |
23,998
| – | – |
|
319
Ashland
ASH
$2.49B
| $1.73M | 0.04% |
29,078
+2,275
| +8% | +$136K |
|
320
Cigna
CI
$80.3B
| $1.7M | 0.04% |
10,481
+6
| +0.1% | +$972 |
|
321
Kennametal
KMT
$1.63B
| $1.61M | 0.04% |
47,103
+37,660
| +399% | +$1.28M |
|
322
Pediatrix Medical
MD
$1.48B
| $1.59M | 0.04% |
+21,429
| New | +$1.59M |
|
323
Church & Dwight Co
CHD
$23.1B
| $1.59M | 0.04% |
39,118
| – | – |
|
324
Jack Henry & Associates
JKHY
$11.9B
| $1.56M | 0.03% |
24,041
+11,916
| +98% | +$771K |
|
325
Aflac
AFL
$56.9B
| $1.54M | 0.03% |
49,570
-250
| -0.5% | -$7.78K |
|