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 | |
|---|---|---|---|---|---|---|
376
Cigna
CI
$81.3B
| $769K | 0.02% |
7,473
| – | – |
|
377
MSC Industrial Direct
MSM
$5.09B
| $764K | 0.02% |
9,406
-1,102
| -10% | -$89.5K |
|
378
Xcel Energy
XEL
$42.8B
| $761K | 0.02% |
21,192
| – | – |
|
379
Liberty Global Class A
LBTYA
$4.06B
| $744K | 0.02% |
17,975
-304
| -2% | -$12.6K |
|
380
Travelers Companies
TRV
$62.4B
| $735K | 0.02% |
6,945
-397
| -5% | -$42K |
|
381
J&J Snack Foods
JJSF
$2.13B
| $707K | 0.02% |
6,497
-134
| -2% | -$14.6K |
|
|
MHFI
382
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $707K | 0.02% |
7,950
| – | – |
|
|
EEP
383
DELISTED
Enbridge Energy Partners
EEP
| $706K | 0.02% |
17,685
-475
| -3% | -$19K |
|
384
Harley-Davidson
HOG
$3.66B
| $704K | 0.02% |
10,678
| – | – |
|
|
ETP
385
DELISTED
Energy Transfer Partners, L.P.
ETP
| $702K | 0.02% |
16,800
| – | – |
|
|
XLNX
386
DELISTED
Xilinx Inc
XLNX
| $694K | 0.02% |
16,032
-5,445
| -25% | -$236K |
|
387
Duke Energy
DUK
$93.8B
| $676K | 0.02% |
8,089
-188
| -2% | -$15.7K |
|
388
Ashland
ASH
$2.49B
| $668K | 0.02% |
+11,406
| New | +$668K |
|
389
iShares Russell 3000 ETF
IWV
$16.6B
| $668K | 0.02% |
5,465
+815
| +18% | +$99.6K |
|
|
OUTR
390
DELISTED
OUTERWALL INC
OUTR
| $663K | 0.02% |
8,813
-4,189
| -32% | -$315K |
|
391
Core Laboratories
CLB
$579M
| $662K | 0.01% |
5,500
| – | – |
|
392
Southern Company
SO
$101B
| $656K | 0.01% |
13,349
| – | – |
|
393
Eli Lilly
LLY
$649B
| $645K | 0.01% |
9,355
+844
| +10% | +$58.2K |
|
394
Philip Morris
PM
$251B
| $641K | 0.01% |
7,864
+45
| +0.6% | +$3.67K |
|
395
Bank of Hawaii
BOH
$2.72B
| $629K | 0.01% |
10,598
| – | – |
|
396
Invesco QQQ Trust
QQQ
$367B
| $628K | 0.01% |
6,083
+100
| +2% | +$10.3K |
|
|
VIAB
397
DELISTED
Viacom Inc. Class B
VIAB
| $628K | 0.01% |
8,340
| – | – |
|
|
PDCO
398
DELISTED
Patterson Companies, Inc.
PDCO
| $618K | 0.01% |
12,850
-1,000
| -7% | -$48.1K |
|
399
Stanley Black & Decker
SWK
$11.8B
| $613K | 0.01% |
6,375
| – | – |
|
400
Range Resources
RRC
$8.23B
| $605K | 0.01% |
11,325
-600
| -5% | -$32.1K |
|