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 | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.3M | 0.03% |
26,570
+920
| +4% | +$44.8K |
|
327
Tractor Supply
TSCO
$31.3B
| $1.23M | 0.03% |
72,100
+19,300
| +37% | +$328K |
|
328
Vanguard Growth ETF
VUG
$188B
| $1.22M | 0.03% |
11,692
+727
| +7% | +$76K |
|
329
Raymond James Financial
RJF
$33B
| $1.19M | 0.03% |
31,383
+342
| +1% | +$12.9K |
|
330
Amgen
AMGN
$151B
| $1.19M | 0.03% |
7,420
+600
| +9% | +$95.9K |
|
|
BKMU
331
DELISTED
Bank Mutual Corp
BKMU
| $1.18M | 0.03% |
+160,921
| New | +$1.18M |
|
332
Idexx Laboratories
IDXX
$52.2B
| $1.17M | 0.03% |
15,148
-4
| -0% | -$309 |
|
333
Deere & Co
DE
$130B
| $1.16M | 0.03% |
13,220
+313
| +2% | +$27.4K |
|
334
Colgate-Palmolive
CL
$68B
| $1.15M | 0.03% |
16,613
| – | – |
|
|
HIBB
335
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.15M | 0.03% |
23,454
+3,581
| +18% | +$176K |
|
336
TD Synnex
SNX
$12.3B
| $1.14M | 0.03% |
29,612
-2,128
| -7% | -$82.2K |
|
337
Edwards Lifesciences
EW
$46.9B
| $1.14M | 0.03% |
47,910
| – | – |
|
338
Constellium
CSTM
$2B
| $1.13M | 0.03% |
55,819
-6,564
| -11% | -$133K |
|
339
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.13M | 0.03% |
4,062
| – | – |
|
340
Texas Instruments
TXN
$168B
| $1.03M | 0.02% |
17,950
| – | – |
|
341
Cboe Global Markets
CBOE
$24.5B
| $1.02M | 0.02% |
17,800
| – | – |
|
|
APC
342
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.02% |
12,284
| – | – |
|
343
PPG Industries
PPG
$25.2B
| $1M | 0.02% |
+8,900
| New | +$1M |
|
344
Ecolab
ECL
$78.1B
| $1M | 0.02% |
8,748
-1,000
| -10% | -$114K |
|
345
BorgWarner
BWA
$9.45B
| $983K | 0.02% |
18,471
-57
| -0.3% | -$3.03K |
|
346
Acadia Healthcare
ACHC
$2.15B
| $967K | 0.02% |
13,500
| – | – |
|
|
FOE
347
DELISTED
Ferro Corporation
FOE
| $947K | 0.02% |
75,458
+1,491
| +2% | +$18.7K |
|
348
Standex International
SXI
$2.48B
| $944K | 0.02% |
+11,497
| New | +$944K |
|
349
Ingredion
INGR
$8.22B
| $943K | 0.02% |
12,113
+80
| +0.7% | +$6.23K |
|
|
ACC
350
DELISTED
American Campus Communities, Inc.
ACC
| $941K | 0.02% |
21,955
+83
| +0.4% | +$3.56K |
|