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 | |
|---|---|---|---|---|---|---|
451
MDU Resources
MDU
$3.31B
| $400K | 0.01% |
49,310
+8,941
| +22% | +$72.5K |
|
452
Ventas
VTR
$30.9B
| $400K | 0.01% |
4,799
| – | – |
|
453
Williams-Sonoma
WSM
$24.7B
| $399K | 0.01% |
+10,020
| New | +$399K |
|
|
BECN
454
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $398K | 0.01% |
12,714
-4,525
| -26% | -$142K |
|
455
Horace Mann Educators
HMN
$1.88B
| $391K | 0.01% |
11,424
-13
| -0.1% | -$445 |
|
456
Jacobs Solutions
J
$17.4B
| $390K | 0.01% |
10,433
-5,026
| -33% | -$188K |
|
457
Ross Stores
ROST
$49.4B
| $390K | 0.01% |
7,400
| – | – |
|
458
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $390K | 0.01% |
7,000
| – | – |
|
459
Seneca Foods Class A
SENEA
$765M
| $385K | 0.01% |
12,927
-160
| -1% | -$4.77K |
|
460
iShares Russell 2000 Value ETF
IWN
$11.9B
| $378K | 0.01% |
3,659
-34
| -0.9% | -$3.51K |
|
461
Vanguard Real Estate ETF
VNQ
$34.7B
| $364K | 0.01% |
4,319
+30
| +0.7% | +$2.53K |
|
462
ONE Gas
OGS
$4.56B
| $360K | 0.01% |
8,334
-964
| -10% | -$41.6K |
|
463
Oceaneering
OII
$2.41B
| $358K | 0.01% |
6,646
+78
| +1% | +$4.2K |
|
|
RTN
464
DELISTED
Raytheon Company
RTN
| $357K | 0.01% |
3,268
| – | – |
|
465
Consolidated Edison
ED
$35.4B
| $356K | 0.01% |
5,840
+640
| +12% | +$39K |
|
466
CSX Corp
CSX
$60.6B
| $354K | 0.01% |
32,100
| – | – |
|
467
Technology Select Sector SPDR Fund
XLK
$84.1B
| $352K | 0.01% |
8,500
-1,364
| -14% | -$56.5K |
|
468
Clorox
CLX
$15.5B
| $349K | 0.01% |
3,160
| – | – |
|
469
Healthpeak Properties
DOC
$12.8B
| $348K | 0.01% |
8,836
| – | – |
|
470
American Express
AXP
$227B
| $347K | 0.01% |
4,441
-62
| -1% | -$4.84K |
|
471
A.O. Smith
AOS
$10.3B
| $336K | 0.01% |
10,236
-1,378
| -12% | -$45.2K |
|
|
PF
472
DELISTED
Pinnacle Foods, Inc.
PF
| $326K | 0.01% |
7,986
-1,412
| -15% | -$57.6K |
|
473
Vanguard Value ETF
VTV
$143B
| $325K | 0.01% |
+3,882
| New | +$325K |
|
474
PVH
PVH
$4.22B
| $323K | 0.01% |
3,033
-146
| -5% | -$15.5K |
|
475
DuPont de Nemours
DD
$32.6B
| $319K | 0.01% |
3,300
| – | – |
|