SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
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
+$4.2B
(+0.34%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
597
New
24
Increased
139
Reduced
345
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 | 14.39% |
| 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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.7M | 0.8% |
266,178
-7,452
| -3% | -$943K |
|
|
AZPN
27
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.4M | 0.79% |
719,147
-2,740
| -0.4% | -$127K |
|
28
J.M. Smucker
SJM
$11.9B
| $33.2M | 0.79% |
311,365
-7,288
| -2% | -$777K |
|
29
Honeywell
HON
$135B
| $32.4M | 0.77% |
348,723
-2,575
| -0.7% | -$239K |
|
30
Agilent Technologies
A
$35.5B
| $32.3M | 0.77% |
561,798
-6,158
| -1% | -$354K |
|
31
Reinsurance Group of America
RGA
$12.9B
| $32M | 0.76% |
405,548
-37,660
| -8% | -$2.97M |
|
32
Dollar General
DG
$24B
| $30.9M | 0.74% |
538,348
-8,588
| -2% | -$493K |
|
33
Analog Devices
ADI
$120B
| $30.5M | 0.73% |
564,798
+121,829
| +28% | +$6.59M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $28.8M | 0.69% |
440,103
-10,972
| -2% | -$718K |
|
|
35
FNB Corp
FNB
$5.9B
| $28.7M | 0.68% |
+2,236,624
| New | +$28.7M |
|
|
36
Amazon
AMZN
$2.4T
| $28.5M | 0.68% |
87,618
-37,286
| -30% | -$12.1M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $28.3M | 0.67% |
456,018
+13,681
| +3% | +$850K |
|
38
Guidewire Software
GWRE
$18.4B
| $27.7M | 0.66% |
682,091
+115,957
| +20% | +$4.71M |
|
|
RVBD
39
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $26.9M | 0.64% |
1,304,955
+164,417
| +14% | +$3.39M |
|
40
Danaher
DHR
$143B
| $26.8M | 0.64% |
340,175
-655
| -0.2% | -$51.6K |
|
|
WBC
41
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.5M | 0.63% |
248,466
-251
| -0.1% | -$26.8K |
|
|
CAM
42
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26.4M | 0.63% |
389,571
-5,756
| -1% | -$390K |
|
43
Qualcomm
QCOM
$169B
| $26.1M | 0.62% |
329,908
-37,578
| -10% | -$2.98M |
|
|
44
NXP Semiconductors
NXPI
$57.5B
| $26M | 0.62% |
+393,376
| New | +$26M |
|
45
Enterprise Products Partners
EPD
$69B
| $25.9M | 0.62% |
331,397
+6,327
| +2% | +$495K |
|
46
Comcast
CMCSA
$125B
| $25.9M | 0.62% |
482,677
+7,935
| +2% | +$426K |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25.8M | 0.61% |
102,242
+1,696
| +2% | +$428K |
|
48
LyondellBasell Industries
LYB
$17.4B
| $25.8M | 0.61% |
264,181
+4,005
| +2% | +$391K |
|
|
OKS
49
DELISTED
Oneok Partners LP
OKS
| $25.8M | 0.61% |
439,643
-7,829
| -2% | -$459K |
|
50
Carlisle Companies
CSL
$16B
| $25.8M | 0.61% |
297,385
-4,397
| -1% | -$381K |
|