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 | |
|---|---|---|---|---|---|---|
376
Target
TGT
$41.3B
| $743K | 0.02% |
12,824
-22,806
| -64% | -$1.32M |
|
377
Dover
DOV
$24B
| $737K | 0.02% |
+10,028
| New | +$737K |
|
378
Banner Corp
BANR
$2.31B
| $735K | 0.02% |
18,539
+440
| +2% | +$17.4K |
|
379
Williams Companies
WMB
$70.3B
| $733K | 0.02% |
12,599
-501
| -4% | -$29.1K |
|
|
KOG
380
DELISTED
KODIAK OIL & GAS CORP
KOG
| $733K | 0.02% |
50,353
+2,550
| +5% | +$37.1K |
|
381
Aptiv
APTV
$17.9B
| $720K | 0.02% |
10,479
+2,502
| +31% | +$172K |
|
382
Alphatec Holdings
ATEC
$2.34B
| $697K | 0.02% |
35,645
+863
| +2% | +$16.9K |
|
383
Travelers Companies
TRV
$61.6B
| $691K | 0.02% |
7,342
-1
| -0% | -$94 |
|
|
BOBE
384
DELISTED
Bob Evans Farms, Inc.
BOBE
| $688K | 0.02% |
13,748
+325
| +2% | +$16.3K |
|
385
Cigna
CI
$80.6B
| $687K | 0.02% |
7,473
-45
| -0.6% | -$4.14K |
|
386
Axcelis
ACLS
$2.61B
| $685K | 0.02% |
85,587
+40,712
| +91% | +$326K |
|
387
Altria Group
MO
$111B
| $684K | 0.02% |
16,309
-2,889
| -15% | -$121K |
|
388
Duke Energy
DUK
$93.6B
| $668K | 0.02% |
8,999
-242
| -3% | -$18K |
|
389
Liberty Global Class A
LBTYA
$3.94B
| $667K | 0.02% |
18,279
-4,392
| -19% | -$160K |
|
390
Hershey
HSY
$38B
| $662K | 0.02% |
+6,798
| New | +$662K |
|
|
OPLK
391
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $661K | 0.02% |
38,929
-18,640
| -32% | -$317K |
|
|
MHFI
392
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $660K | 0.02% |
7,950
-130
| -2% | -$10.8K |
|
393
Philip Morris
PM
$256B
| $659K | 0.02% |
7,819
-695
| -8% | -$58.6K |
|
394
Xcel Energy
XEL
$42.6B
| $652K | 0.02% |
20,244
-2,310
| -10% | -$74.4K |
|
|
HCC
395
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $647K | 0.02% |
13,215
-41
| -0.3% | -$2.01K |
|
396
Texas Instruments
TXN
$168B
| $643K | 0.02% |
13,450
+6,766
| +101% | +$323K |
|
|
BECN
397
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $637K | 0.02% |
19,239
-5,200
| -21% | -$172K |
|
398
First Community Bankshares
FCBC
$681M
| $629K | 0.02% |
43,926
+1,050
| +2% | +$15K |
|
399
New Jersey Resources
NJR
$4.67B
| $627K | 0.01% |
21,954
-7,180
| -25% | -$205K |
|
400
Emcor
EME
$27.9B
| $626K | 0.01% |
14,060
+340
| +2% | +$15.1K |
|