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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Graco
GGG
$14.2B
| $742K | 0.02% |
30,834
-300
| -1% | -$7.22K |
|
377
Xcel Energy
XEL
$42.4B
| $738K | 0.02% |
21,192
| – | – |
|
|
TNGO
378
DELISTED
Tangoe, Inc.
TNGO
| $724K | 0.02% |
+52,438
| New | +$724K |
|
|
CNSL
379
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $718K | 0.02% |
35,173
+22,768
| +184% | +$465K |
|
380
MSC Industrial Direct
MSM
$5.17B
| $714K | 0.02% |
9,896
+490
| +5% | +$35.4K |
|
|
ETP
381
DELISTED
Energy Transfer Partners, L.P.
ETP
| $695K | 0.02% |
16,800
| – | – |
|
382
Kohl's
KSS
$1.86B
| $683K | 0.02% |
8,729
-400
| -4% | -$31.3K |
|
383
Eli Lilly
LLY
$662B
| $680K | 0.02% |
9,355
| – | – |
|
384
Encompass Health
EHC
$12.7B
| $673K | 0.02% |
+19,069
| New | +$673K |
|
385
Amphenol
APH
$135B
| $668K | 0.02% |
45,324
+20,360
| +82% | +$300K |
|
386
EQT Corp
EQT
$31.7B
| $667K | 0.02% |
14,784
+7,436
| +101% | +$335K |
|
387
Harley-Davidson
HOG
$3.77B
| $663K | 0.01% |
10,914
+236
| +2% | +$14.3K |
|
388
Cardinal Health
CAH
$35.9B
| $656K | 0.01% |
7,269
+46
| +0.6% | +$4.15K |
|
|
COL
389
DELISTED
Rockwell Collins
COL
| $656K | 0.01% |
6,791
+3,716
| +121% | +$359K |
|
390
Invesco QQQ Trust
QQQ
$370B
| $653K | 0.01% |
6,183
+100
| +2% | +$10.6K |
|
|
NP
391
DELISTED
Neenah, Inc. Common Stock
NP
| $652K | 0.01% |
10,427
-3,888
| -27% | -$243K |
|
392
Bank of Hawaii
BOH
$2.71B
| $649K | 0.01% |
10,598
| – | – |
|
393
Bank of America
BAC
$366B
| $631K | 0.01% |
41,031
-2,862
| -7% | -$44K |
|
|
PDCO
394
DELISTED
Patterson Companies, Inc.
PDCO
| $627K | 0.01% |
12,850
| – | – |
|
|
EEP
395
DELISTED
Enbridge Energy Partners
EEP
| $620K | 0.01% |
17,225
-460
| -3% | -$16.6K |
|
396
Southern Company
SO
$99.9B
| $619K | 0.01% |
13,987
+638
| +5% | +$28.2K |
|
397
Marathon Petroleum
MPC
$55.1B
| $618K | 0.01% |
12,066
+1,062
| +10% | +$54.4K |
|
398
CME Group
CME
$94.6B
| $615K | 0.01% |
6,495
| – | – |
|
399
Williams Companies
WMB
$69.4B
| $610K | 0.01% |
12,049
| – | – |
|
400
Stanley Black & Decker
SWK
$12.1B
| $608K | 0.01% |
6,375
| – | – |
|