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 | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$20.7B
| $489K | 0.01% |
4,607
| – | – |
|
|
PX
427
DELISTED
Praxair Inc
PX
| $485K | 0.01% |
4,060
| – | – |
|
428
Clearwater Paper
CLW
$355M
| $484K | 0.01% |
8,439
| – | – |
|
429
MSC Industrial Direct
MSM
$5.17B
| $472K | 0.01% |
6,763
-3,133
| -32% | -$219K |
|
430
Autodesk
ADSK
$69.6B
| $471K | 0.01% |
9,409
-400
| -4% | -$20K |
|
431
Philip Morris
PM
$253B
| $456K | 0.01% |
5,684
-1,180
| -17% | -$94.7K |
|
|
BEAV
432
DELISTED
B/E Aerospace Inc
BEAV
| $452K | 0.01% |
8,240
| – | – |
|
433
PVH
PVH
$4.07B
| $451K | 0.01% |
3,918
+885
| +29% | +$102K |
|
434
Salesforce
CRM
$240B
| $448K | 0.01% |
6,439
| – | – |
|
435
Exelon
EXC
$43.4B
| $448K | 0.01% |
19,980
-421
| -2% | -$9.44K |
|
436
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $446K | 0.01% |
3,851
-100
| -3% | -$11.6K |
|
437
iShares Biotechnology ETF
IBB
$5.73B
| $444K | 0.01% |
3,606
| – | – |
|
438
BioMarin Pharmaceuticals
BMRN
$10.7B
| $443K | 0.01% |
3,239
+754
| +30% | +$103K |
|
439
Teva Pharmaceuticals
TEVA
$22.6B
| $434K | 0.01% |
7,351
-500
| -6% | -$29.5K |
|
440
Range Resources
RRC
$8.11B
| $430K | 0.01% |
8,700
-1,500
| -15% | -$74.1K |
|
441
iShares TIPS Bond ETF
TIP
$14B
| $430K | 0.01% |
3,841
-100
| -3% | -$11.2K |
|
|
ABB
442
DELISTED
ABB Ltd.
ABB
| $428K | 0.01% |
20,499
-1,610
| -7% | -$33.6K |
|
443
WD-40
WDFC
$2.94B
| $414K | 0.01% |
4,755
-30
| -0.6% | -$2.61K |
|
444
Williams-Sonoma
WSM
$24.8B
| $414K | 0.01% |
10,062
+42
| +0.4% | +$1.73K |
|
|
KKD
445
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $414K | 0.01% |
21,470
+5,514
| +35% | +$106K |
|
446
BP
BP
$87.8B
| $409K | 0.01% |
12,176
-473
| -4% | -$15.9K |
|
447
iShares Russell 1000 Growth ETF
IWF
$119B
| $409K | 0.01% |
4,135
-225
| -5% | -$22.3K |
|
448
HP
HPQ
$27.1B
| $406K | 0.01% |
29,797
| – | – |
|
|
KSU
449
DELISTED
Kansas City Southern
KSU
| $403K | 0.01% |
4,415
-3,950
| -47% | -$361K |
|
|
WES
450
DELISTED
Western Gas Partners Lp
WES
| $399K | 0.01% |
6,300
| – | – |
|