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 | 13.98% |
| 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 | |
|---|---|---|---|---|---|---|
426
Capital Southwest
CSWC
$1.28B
| $495K | 0.01% |
29,049
| – | – |
|
427
Financial Select Sector SPDR Fund
XLF
$53.2B
| $495K | 0.01% |
23,372
+6,285
| +37% | +$133K |
|
|
PX
428
DELISTED
Praxair Inc
PX
| $490K | 0.01% |
4,060
-90
| -2% | -$10.9K |
|
429
Exelon
EXC
$43.9B
| $489K | 0.01% |
20,401
-848
| -4% | -$20.3K |
|
430
Teva Pharmaceuticals
TEVA
$21.7B
| $489K | 0.01% |
7,851
| – | – |
|
431
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $481K | 0.01% |
3,951
+515
| +15% | +$62.7K |
|
432
Regeneron Pharmaceuticals
REGN
$60.8B
| $479K | 0.01% |
1,062
+15
| +1% | +$6.77K |
|
|
NFX
433
DELISTED
Newfield Exploration
NFX
| $477K | 0.01% |
13,605
+151
| +1% | +$5.29K |
|
434
iShares Core S&P 500 ETF
IVV
$664B
| $472K | 0.01% |
2,273
+659
| +41% | +$137K |
|
|
ABB
435
DELISTED
ABB Ltd.
ABB
| $468K | 0.01% |
22,109
-10
| -0% | -$212 |
|
436
Intuit
INTU
$188B
| $465K | 0.01% |
4,795
-93,991
| -95% | -$9.11M |
|
437
iShares TIPS Bond ETF
TIP
$13.6B
| $448K | 0.01% |
3,941
+100
| +3% | +$11.4K |
|
|
HCC
438
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $446K | 0.01% |
7,863
-467
| -6% | -$26.5K |
|
|
CB
439
DELISTED
CHUBB CORPORATION
CB
| $445K | 0.01% |
4,406
| – | – |
|
440
Waste Management
WM
$88.6B
| $442K | 0.01% |
8,155
-5
| -0.1% | -$271 |
|
|
SNAK
441
DELISTED
Inventure Foods, Inc.
SNAK
| $441K | 0.01% |
+39,392
| New | +$441K |
|
442
iShares Russell 1000 Growth ETF
IWF
$117B
| $431K | 0.01% |
4,360
+100
| +2% | +$9.89K |
|
443
Salesforce
CRM
$239B
| $430K | 0.01% |
6,439
| – | – |
|
444
WD-40
WDFC
$2.95B
| $424K | 0.01% |
4,785
-3
| -0.1% | -$266 |
|
445
HP
HPQ
$27.4B
| $422K | 0.01% |
29,797
+8,959
| +43% | +$127K |
|
446
CACI
CACI
$10.4B
| $420K | 0.01% |
4,673
| – | – |
|
|
WES
447
DELISTED
Western Gas Partners Lp
WES
| $415K | 0.01% |
6,300
| – | – |
|
448
iShares Biotechnology ETF
IBB
$5.8B
| $413K | 0.01% |
3,606
| – | – |
|
449
BP
BP
$87.4B
| $410K | 0.01% |
12,649
+36
| +0.3% | +$1.17K |
|
450
Bank of Montreal
BMO
$90.3B
| $405K | 0.01% |
6,756
-200
| -3% | -$12K |
|