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 | |
|---|---|---|---|---|---|---|
426
Bank of Montreal
BMO
$89.7B
| $492K | 0.01% |
6,956
| – | – |
|
427
Aptiv
APTV
$17.5B
| $484K | 0.01% |
6,660
-100
| -1% | -$7.27K |
|
428
ON Semiconductor
ON
$19.7B
| $479K | 0.01% |
47,333
-1,700
| -3% | -$17.2K |
|
|
BECN
429
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $479K | 0.01% |
17,239
-1,000
| -5% | -$27.8K |
|
|
ABB
430
DELISTED
ABB Ltd.
ABB
| $468K | 0.01% |
22,119
-8,000
| -27% | -$169K |
|
431
Medtronic
MDT
$119B
| $461K | 0.01% |
6,385
| – | – |
|
|
WES
432
DELISTED
Western Gas Partners Lp
WES
| $460K | 0.01% |
6,300
| – | – |
|
|
BEAV
433
DELISTED
B/E Aerospace Inc
BEAV
| $456K | 0.01% |
7,861
-29,177
| -79% | -$1.69M |
|
|
CB
434
DELISTED
CHUBB CORPORATION
CB
| $456K | 0.01% |
4,406
| – | – |
|
435
Teva Pharmaceuticals
TEVA
$21.2B
| $452K | 0.01% |
7,851
| – | – |
|
|
HCC
436
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $446K | 0.01% |
8,330
-236
| -3% | -$12.6K |
|
437
Regeneron Pharmaceuticals
REGN
$60.1B
| $430K | 0.01% |
1,047
-41
| -4% | -$16.8K |
|
438
iShares TIPS Bond ETF
TIP
$13.6B
| $430K | 0.01% |
3,841
-50
| -1% | -$5.6K |
|
439
American Express
AXP
$230B
| $419K | 0.01% |
4,503
| – | – |
|
440
Waste Management
WM
$90.6B
| $419K | 0.01% |
8,160
-1
| -0% | -$51 |
|
441
HCA Healthcare
HCA
$96.3B
| $416K | 0.01% |
5,672
-300
| -5% | -$22K |
|
442
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $410K | 0.01% |
3,436
| – | – |
|
443
Technology Select Sector SPDR Fund
XLK
$84B
| $408K | 0.01% |
9,864
| – | – |
|
444
PVH
PVH
$4.29B
| $407K | 0.01% |
3,179
-263
| -8% | -$33.7K |
|
445
iShares Russell 1000 Growth ETF
IWF
$118B
| $407K | 0.01% |
4,260
+195
| +5% | +$18.6K |
|
446
WD-40
WDFC
$2.93B
| $407K | 0.01% |
4,788
-38
| -0.8% | -$3.23K |
|
447
Capital Southwest
CSWC
$1.28B
| $404K | 0.01% |
29,049
-14,535
| -33% | -$202K |
|
448
CACI
CACI
$10.1B
| $403K | 0.01% |
4,673
-540
| -10% | -$46.6K |
|
|
CHMT
449
DELISTED
Chemtura Corporation
CHMT
| $400K | 0.01% |
16,180
-270,907
| -94% | -$6.7M |
|
450
BP
BP
$88.4B
| $399K | 0.01% |
12,613
-584
| -4% | -$18.5K |
|