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 | |
|---|---|---|---|---|---|---|
|
EEP
426
DELISTED
Enbridge Energy Partners
EEP
| $551K | 0.01% |
14,910
+4,030
| +37% | +$149K |
|
427
iShares Russell 3000 ETF
IWV
$16.7B
| $547K | 0.01% |
4,650
+100
| +2% | +$11.8K |
|
428
Clearwater Paper
CLW
$354M
| $542K | 0.01% |
8,781
-1,624
| -16% | -$100K |
|
429
MDU Resources
MDU
$3.31B
| $539K | 0.01% |
40,369
| – | – |
|
430
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $538K | 0.01% |
11,325
-2,505
| -18% | -$119K |
|
431
PPG Industries
PPG
$24.8B
| $530K | 0.01% |
5,040
| – | – |
|
|
WMAR
432
DELISTED
West Marine Inc
WMAR
| $530K | 0.01% |
+51,618
| New | +$530K |
|
433
Kennametal
KMT
$1.67B
| $526K | 0.01% |
11,360
| – | – |
|
434
ON Semiconductor
ON
$20.1B
| $523K | 0.01% |
57,233
-116,577
| -67% | -$1.07M |
|
435
Spire
SR
$4.46B
| $523K | 0.01% |
10,782
+245
| +2% | +$11.9K |
|
436
American States Water
AWR
$2.88B
| $522K | 0.01% |
15,716
+375
| +2% | +$12.5K |
|
437
Bank of Montreal
BMO
$90.3B
| $512K | 0.01% |
6,956
-2,106
| -23% | -$155K |
|
438
Bank of America
BAC
$369B
| $490K | 0.01% |
31,891
+4,170
| +15% | +$64.1K |
|
439
Haemonetics
HAE
$2.62B
| $490K | 0.01% |
13,893
-28,011
| -67% | -$988K |
|
440
Kohl's
KSS
$1.86B
| $487K | 0.01% |
9,237
-1,225
| -12% | -$64.6K |
|
|
HGT
441
DELISTED
Hugoton Royalty Trust
HGT
| $487K | 0.01% |
44,390
-100
| -0.2% | -$1.1K |
|
442
Fulton Financial
FULT
$3.53B
| $486K | 0.01% |
39,235
+935
| +2% | +$11.6K |
|
|
WES
443
DELISTED
Western Gas Partners Lp
WES
| $482K | 0.01% |
+6,300
| New | +$482K |
|
444
Becton Dickinson
BDX
$55.1B
| $481K | 0.01% |
4,171
-219
| -5% | -$25.3K |
|
445
Teva Pharmaceuticals
TEVA
$21.7B
| $467K | 0.01% |
8,901
+225
| +3% | +$11.8K |
|
446
Mastercard
MA
$528B
| $463K | 0.01% |
6,300
-450
| -7% | -$33.1K |
|
447
CME Group
CME
$94.4B
| $461K | 0.01% |
6,495
-420
| -6% | -$29.8K |
|
448
Coterra Energy
CTRA
$18.3B
| $451K | 0.01% |
13,200
-600
| -4% | -$20.5K |
|
449
General Dynamics
GD
$86.8B
| $437K | 0.01% |
3,746
| – | – |
|
450
Vanguard Total Stock Market ETF
VTI
$528B
| $434K | 0.01% |
4,260
-1,539
| -27% | -$157K |
|