SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
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
+$4.45B
(+0.4%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
582
New
40
Increased
154
Reduced
265
Closed
30
Top Buys
| 1 |
Visa
V
|
$24.5M |
| 2 |
Adobe
ADBE
|
$21.8M |
| 3 |
Fidelity National Financial
FNF
|
$20.8M |
| 4 |
Gildan
GIL
|
$17.5M |
| 5 |
Gilead Sciences
GILD
|
$13.7M |
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.8M | 0.78% |
241,376
-6,603
| -3% | -$953K |
|
|
27
Visa
V
$676B
| $34.6M | 0.78% |
528,669
+374,505
| +243% | +$24.5M |
|
28
FNB Corp
FNB
$5.88B
| $34.2M | 0.77% |
2,602,621
-78,445
| -3% | -$1.03M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $34.1M | 0.77% |
62,136
-1,763
| -3% | -$969K |
|
30
Edgewell Personal Care
EPC
$1.09B
| $33.8M | 0.76% |
245,178
-9,895
| -4% | -$1.37M |
|
|
AZPN
31
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.6M | 0.76% |
872,827
-161,184
| -16% | -$6.2M |
|
32
Orthofix Medical
OFIX
$574M
| $33.5M | 0.75% |
934,071
+4,374
| +0.5% | +$157K |
|
33
Honeywell
HON
$136B
| $32.8M | 0.74% |
314,498
-1,917
| -0.6% | -$200K |
|
34
Johnson & Johnson
JNJ
$426B
| $32.4M | 0.73% |
321,888
-5,549
| -2% | -$558K |
|
35
J.M. Smucker
SJM
$11.8B
| $32.3M | 0.73% |
279,414
-10,486
| -4% | -$1.21M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $31.4M | 0.71% |
556,862
+22,476
| +4% | +$1.27M |
|
|
37
Gildan
GIL
$7.92B
| $30.9M | 0.7% |
1,048,256
+591,603
| +130% | +$17.5M |
|
|
38
ITT
ITT
$13.1B
| $30.5M | 0.69% |
764,943
-335,084
| -30% | -$13.4M |
|
|
ALR
39
DELISTED
Alere Inc
ALR
| $30.4M | 0.68% |
622,355
+2,046
| +0.3% | +$100K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $30.4M | 0.68% |
425,558
-3,615
| -0.8% | -$258K |
|
41
3M
MMM
$80.4B
| $30.4M | 0.68% |
184,111
+70,270
| +62% | +$11.6M |
|
42
Innospec
IOSP
$2.13B
| $28.7M | 0.65% |
618,327
+1,294
| +0.2% | +$60K |
|
43
AZZ Inc
AZZ
$3.36B
| $28.5M | 0.64% |
612,125
+26,373
| +5% | +$1.23M |
|
44
Reinsurance Group of America
RGA
$12.9B
| $28.5M | 0.64% |
305,761
-58,417
| -16% | -$5.44M |
|
45
Walt Disney
DIS
$210B
| $27.4M | 0.62% |
261,543
+17,896
| +7% | +$1.88M |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $26.9M | 0.6% |
366,924
-800
| -0.2% | -$58.6K |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26.8M | 0.6% |
127,610
-13,998
| -10% | -$2.94M |
|
48
American International
AIG
$44.7B
| $26.7M | 0.6% |
487,653
-18,995
| -4% | -$1.04M |
|
49
Microchip Technology
MCHP
$33.5B
| $26.7M | 0.6% |
545,596
+3,261
| +0.6% | +$159K |
|
50
Pfizer
PFE
$141B
| $26.7M | 0.6% |
766,415
-214
| -0% | -$7.45K |
|