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 | |
|---|---|---|---|---|---|---|
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $817K | 0.02% |
6,848
-710
| -9% | -$84.7K |
|
|
NE
352
DELISTED
Noble Corporation
NE
| $817K | 0.02% |
27,834
-1,163
| -4% | -$34.1K |
|
|
PNRA
353
DELISTED
Panera Bread Co
PNRA
| $811K | 0.02% |
5,414
-3,795
| -41% | -$568K |
|
354
Graco
GGG
$14.2B
| $810K | 0.02% |
31,134
-2,400
| -7% | -$62.4K |
|
355
TFS Financial
TFSL
$3.79B
| $807K | 0.02% |
56,591
+1,355
| +2% | +$19.3K |
|
356
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $806K | 0.02% |
7,100
-500
| -7% | -$56.8K |
|
357
Amgen
AMGN
$151B
| $803K | 0.02% |
6,787
-952
| -12% | -$113K |
|
|
TEG
358
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $803K | 0.02% |
11,292
-3,146
| -22% | -$224K |
|
359
TotalEnergies
TTE
$133B
| $796K | 0.02% |
11,019
| – | – |
|
|
MON
360
DELISTED
Monsanto Co
MON
| $791K | 0.02% |
6,339
+200
| +3% | +$25K |
|
|
PTRY
361
DELISTED
PANTRY INC (THE)
PTRY
| $788K | 0.02% |
48,666
+13,210
| +37% | +$214K |
|
|
OUTR
362
DELISTED
OUTERWALL INC
OUTR
| $787K | 0.02% |
13,259
-2,486
| -16% | -$148K |
|
363
First Busey Corp
BUSE
$2.22B
| $783K | 0.02% |
44,922
+1,087
| +2% | +$18.9K |
|
364
PRA Group
PRAA
$672M
| $783K | 0.02% |
+13,152
| New | +$783K |
|
|
LHCG
365
DELISTED
LHC Group LLC
LHCG
| $783K | 0.02% |
36,662
-63,805
| -64% | -$1.36M |
|
|
CIM
366
Chimera Investment
CIM
$1.18B
| $771K | 0.02% |
16,110
-443
| -3% | -$21.2K |
|
367
Edwards Lifesciences
EW
$46.9B
| $771K | 0.02% |
53,910
+450
| +0.8% | +$6.44K |
|
368
Keurig Dr Pepper
KDP
$37.5B
| $771K | 0.02% |
13,160
-787
| -6% | -$46.1K |
|
|
MJN
369
DELISTED
Mead Johnson Nutrition Company
MJN
| $766K | 0.02% |
8,217
-500
| -6% | -$46.6K |
|
|
MDR
370
DELISTED
McDermott International
MDR
| $765K | 0.02% |
31,527
+753
| +2% | +$18.3K |
|
371
Brown-Forman Class B
BF.B
$13B
| $758K | 0.02% |
+25,156
| New | +$758K |
|
|
ENVE
372
DELISTED
ENVENTIS CORP COM STK
ENVE
| $753K | 0.02% |
47,520
| – | – |
|
|
ABB
373
DELISTED
ABB Ltd.
ABB
| $751K | 0.02% |
32,619
-8,100
| -20% | -$186K |
|
|
MHR
374
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $751K | 0.02% |
91,625
-64,978
| -41% | -$533K |
|
375
Harley-Davidson
HOG
$3.77B
| $746K | 0.02% |
10,678
-1,602
| -13% | -$112K |
|