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 | |
|---|---|---|---|---|---|---|
401
WesBanco
WSBC
$3.03B
| $625K | 0.01% |
20,128
+480
| +2% | +$14.9K |
|
402
Astec Industries
ASTE
$1.05B
| $623K | 0.01% |
14,193
-5,125
| -27% | -$225K |
|
403
Bank of Hawaii
BOH
$2.71B
| $622K | 0.01% |
10,598
-450
| -4% | -$26.4K |
|
404
Acadia Healthcare
ACHC
$2.15B
| $614K | 0.01% |
13,500
-14,000
| -51% | -$637K |
|
405
J&J Snack Foods
JJSF
$2.08B
| $607K | 0.01% |
+6,453
| New | +$607K |
|
|
HRC
406
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $605K | 0.01% |
14,583
+345
| +2% | +$14.3K |
|
407
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $603K | 0.01% |
12,237
-962
| -7% | -$47.4K |
|
408
Idexx Laboratories
IDXX
$52.5B
| $601K | 0.01% |
9,000
+4,000
| +80% | +$267K |
|
409
Extreme Networks
EXTR
$2.92B
| $597K | 0.01% |
134,365
-277,118
| -67% | -$1.23M |
|
410
Portland General Electric
POR
$4.64B
| $597K | 0.01% |
17,228
+380
| +2% | +$13.2K |
|
411
Exelon
EXC
$43.5B
| $593K | 0.01% |
22,791
-2,033
| -8% | -$52.9K |
|
412
PVH
PVH
$3.96B
| $588K | 0.01% |
5,045
+4
| +0.1% | +$466 |
|
|
UBA
413
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $587K | 0.01% |
28,116
+675
| +2% | +$14.1K |
|
414
Urban Outfitters
URBN
$6.47B
| $578K | 0.01% |
17,063
-25,923
| -60% | -$878K |
|
|
TBHC
415
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $577K | 0.01% |
+31,125
| New | +$577K |
|
|
PX
416
DELISTED
Praxair Inc
PX
| $577K | 0.01% |
4,340
-355
| -8% | -$47.2K |
|
417
Capital Southwest
CSWC
$1.27B
| $576K | 0.01% |
43,584
| – | – |
|
418
BP
BP
$87.8B
| $569K | 0.01% |
13,197
-7,249
| -35% | -$313K |
|
|
BBT
419
Beacon Financial Corporation
BBT
$2.22B
| $565K | 0.01% |
24,312
+585
| +2% | +$13.6K |
|
420
Southern Company
SO
$100B
| $564K | 0.01% |
12,424
+1,471
| +13% | +$66.8K |
|
421
Invesco QQQ Trust
QQQ
$369B
| $562K | 0.01% |
5,983
-5,128
| -46% | -$482K |
|
422
WD-40
WDFC
$2.91B
| $562K | 0.01% |
+7,477
| New | +$562K |
|
423
Stanley Black & Decker
SWK
$11.9B
| $560K | 0.01% |
6,375
-350
| -5% | -$30.7K |
|
|
SDR
424
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $556K | 0.01% |
69,227
-238,254
| -77% | -$1.91M |
|
425
Autodesk
ADSK
$69.3B
| $553K | 0.01% |
9,809
-100
| -1% | -$5.64K |
|