SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
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
+$4.43B
(+2.3%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
577
New
28
Increased
133
Reduced
296
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 | |
|---|---|---|---|---|---|---|
|
AZPN
26
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $36.2M | 0.82% |
1,034,011
+59,444
| +6% | +$2.08M |
|
27
FNB Corp
FNB
$5.92B
| $35.7M | 0.81% |
2,681,066
+361,668
| +16% | +$4.82M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $35M | 0.79% |
534,386
-57,921
| -10% | -$3.79M |
|
29
Johnson & Johnson
JNJ
$429B
| $34.2M | 0.77% |
327,437
-16,682
| -5% | -$1.74M |
|
30
Dollar General
DG
$24.1B
| $34.2M | 0.77% |
483,910
-43,433
| -8% | -$3.07M |
|
|
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
| $34.1M | 0.77% |
141,608
-11,212
| -7% | -$2.7M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $33.7M | 0.76% |
63,899
-13,439
| -17% | -$7.09M |
|
33
Baxter International
BAX
$12.1B
| $33M | 0.74% |
449,779
-22,674
| -5% | -$1.66M |
|
34
Edgewell Personal Care
EPC
$1.1B
| $32.8M | 0.74% |
255,073
-22,479
| -8% | -$2.89M |
|
35
Children's Place
PLCE
$111M
| $32.2M | 0.73% |
564,848
+35,672
| +7% | +$2.03M |
|
36
Reinsurance Group of America
RGA
$13B
| $31.9M | 0.72% |
364,178
-35,345
| -9% | -$3.1M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $31.7M | 0.72% |
429,173
-9,450
| -2% | -$699K |
|
38
Honeywell
HON
$136B
| $31.6M | 0.71% |
316,415
-33,001
| -9% | -$3.3M |
|
39
J.M. Smucker
SJM
$12B
| $29.3M | 0.66% |
289,900
-19,842
| -6% | -$2M |
|
40
American International
AIG
$45.1B
| $28.4M | 0.64% |
506,648
+88,793
| +21% | +$4.97M |
|
41
Orthofix Medical
OFIX
$583M
| $27.9M | 0.63% |
929,697
+83,151
| +10% | +$2.5M |
|
|
42
AZZ Inc
AZZ
$3.39B
| $27.5M | 0.62% |
585,752
+309,730
| +112% | +$14.5M |
|
|
WBC
43
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.4M | 0.6% |
252,195
+5,062
| +2% | +$530K |
|
44
Danaher
DHR
$143B
| $26.4M | 0.6% |
307,671
-31,718
| -9% | -$2.72M |
|
45
Innospec
IOSP
$2.13B
| $26.3M | 0.6% |
617,033
+43,729
| +8% | +$1.87M |
|
46
JPMorgan Chase
JPM
$824B
| $26.3M | 0.59% |
420,677
+16,906
| +4% | +$1.06M |
|
47
Gildan
GIL
$7.9B
| $25.8M | 0.58% |
456,653
-43,324
| -9% | -$2.45M |
|
48
Amazon
AMZN
$2.41T
| $25.4M | 0.57% |
81,854
-3,106
| -4% | -$964K |
|
49
Northern Trust
NTRS
$24.7B
| $25.3M | 0.57% |
376,031
+4,510
| +1% | +$304K |
|
50
Microchip Technology
MCHP
$34.2B
| $24.5M | 0.55% |
542,335
+62,289
| +13% | +$2.81M |
|