SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+1.47%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.47B
AUM Growth
+$22.1M
(+0.5%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
587
New
35
Increased
160
Reduced
254
Closed
36
Top Buys
| 1 |
PPG Industries
PPG
|
+$34.4M |
| 2 |
Adobe
ADBE
|
+$24.7M |
| 3 |
Commault Systems
CVLT
|
+$18M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$16.1M |
| 5 |
Amphenol
APH
|
+$12.3M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$39.2M |
| 2 |
World Kinect Corp
WKC
|
+$21.9M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$15.1M |
| 4 |
Qualcomm
QCOM
|
+$14.5M |
| 5 |
Edgewell Personal Care
EPC
|
+$13.9M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Industrials | 13.8% |
| 3 | Technology | 13.56% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Liberty Global Class A
LBTYA
$3.95B
| $725K | 0.02% |
16,247
-1,728
| -10% | -$77.1K |
|
|
COL
377
DELISTED
Rockwell Collins
COL
| $723K | 0.02% |
7,826
+1,035
| +15% | +$95.6K |
|
378
Cummins
CMI
$54.2B
| $718K | 0.02% |
5,475
| – | – |
|
379
Bank of Hawaii
BOH
$2.69B
| $707K | 0.02% |
10,598
| – | – |
|
380
Idexx Laboratories
IDXX
$52.2B
| $706K | 0.02% |
11,000
-4,148
| -27% | -$266K |
|
381
Williams Companies
WMB
$70.5B
| $691K | 0.02% |
12,049
| – | – |
|
382
Bank of America
BAC
$372B
| $678K | 0.02% |
39,861
-1,170
| -3% | -$19.9K |
|
383
Stanley Black & Decker
SWK
$11.8B
| $671K | 0.02% |
6,375
| – | – |
|
|
NP
384
DELISTED
Neenah, Inc. Common Stock
NP
| $671K | 0.02% |
11,385
+958
| +9% | +$56.5K |
|
385
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $668K | 0.02% |
3,798
-1,485
| -28% | -$261K |
|
386
Emergent Biosolutions
EBS
$442M
| $668K | 0.02% |
20,272
-124,386
| -86% | -$4.1M |
|
387
Invesco QQQ Trust
QQQ
$369B
| $662K | 0.01% |
6,183
| – | – |
|
388
EQT Corp
EQT
$31.5B
| $655K | 0.01% |
14,784
| – | – |
|
389
Xcel Energy
XEL
$42.4B
| $650K | 0.01% |
20,192
-1,000
| -5% | -$32.2K |
|
390
Ventas
VTR
$31.1B
| $646K | 0.01% |
9,114
+4,315
| +90% | +$306K |
|
|
ETP
391
DELISTED
Energy Transfer Partners, L.P.
ETP
| $639K | 0.01% |
16,800
| – | – |
|
392
Devon Energy
DVN
$21.9B
| $632K | 0.01% |
10,619
-3,375
| -24% | -$201K |
|
393
Marathon Petroleum
MPC
$55.9B
| $631K | 0.01% |
12,066
| – | – |
|
394
BorgWarner
BWA
$9.46B
| $629K | 0.01% |
12,564
-5,907
| -32% | -$296K |
|
395
Core Laboratories
CLB
$599M
| $627K | 0.01% |
5,500
| – | – |
|
|
PDCO
396
DELISTED
Patterson Companies, Inc.
PDCO
| $625K | 0.01% |
12,850
| – | – |
|
397
American Water Works
AWK
$27.3B
| $624K | 0.01% |
12,825
-3,237
| -20% | -$157K |
|
398
Harley-Davidson
HOG
$3.74B
| $615K | 0.01% |
10,914
| – | – |
|
399
Becton Dickinson
BDX
$54.5B
| $602K | 0.01% |
4,354
-2,146
| -33% | -$297K |
|
|
AKRX
400
DELISTED
Akorn, Inc.
AKRX
| $590K | 0.01% |
13,516
+1,915
| +17% | +$83.6K |
|