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% |
