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 | |
|---|---|---|---|---|---|---|
|
RDS.A
351
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $968K | 0.02% |
14,460
-700
| -5% | -$46.9K |
|
|
HIBB
352
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $962K | 0.02% |
+19,873
| New | +$962K |
|
353
Texas Instruments
TXN
$169B
| $960K | 0.02% |
17,950
| – | – |
|
|
FOE
354
DELISTED
Ferro Corporation
FOE
| $959K | 0.02% |
73,967
-4,934
| -6% | -$64K |
|
355
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $940K | 0.02% |
5,283
-219
| -4% | -$39K |
|
|
MON
356
DELISTED
Monsanto Co
MON
| $932K | 0.02% |
7,799
-200
| -3% | -$23.9K |
|
|
ACC
357
DELISTED
American Campus Communities, Inc.
ACC
| $905K | 0.02% |
21,872
-1,839
| -8% | -$76.1K |
|
358
BorgWarner
BWA
$9.52B
| $896K | 0.02% |
18,528
| – | – |
|
|
TEG
359
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $887K | 0.02% |
11,389
| – | – |
|
360
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $875K | 0.02% |
22,271
-2,500
| -10% | -$98.2K |
|
361
Altria Group
MO
$112B
| $868K | 0.02% |
17,614
+647
| +4% | +$31.9K |
|
362
Devon Energy
DVN
$22B
| $864K | 0.02% |
14,120
| – | – |
|
363
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $863K | 0.02% |
6,850
-50
| -0.7% | -$6.3K |
|
|
NP
364
DELISTED
Neenah, Inc. Common Stock
NP
| $863K | 0.02% |
14,315
-4,566
| -24% | -$275K |
|
365
Nordson
NDSN
$12.7B
| $855K | 0.02% |
10,971
-1,792
| -14% | -$140K |
|
366
Target
TGT
$42.2B
| $845K | 0.02% |
11,129
-270
| -2% | -$20.5K |
|
367
Johnson Controls International
JCI
$68.6B
| $839K | 0.02% |
16,569
-1,433
| -8% | -$72.6K |
|
368
Graco
GGG
$14.2B
| $832K | 0.02% |
31,134
| – | – |
|
369
Tractor Supply
TSCO
$32B
| $832K | 0.02% |
52,800
-726,245
| -93% | -$11.4M |
|
370
Acadia Healthcare
ACHC
$2.21B
| $826K | 0.02% |
13,500
| – | – |
|
|
PKD
371
DELISTED
Parker Drilling Company
PKD
| $807K | 0.02% |
17,524
-22,693
| -56% | -$1.05M |
|
372
Cummins
CMI
$55B
| $789K | 0.02% |
5,475
-1,010
| -16% | -$146K |
|
373
Bank of America
BAC
$367B
| $785K | 0.02% |
43,893
+7,618
| +21% | +$136K |
|
374
NCR Voyix
VYX
$1.83B
| $773K | 0.02% |
43,215
-3,245
| -7% | -$58K |
|
|
NPBC
375
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $773K | 0.02% |
73,409
-8,044
| -10% | -$84.7K |
|