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 | 13.81% |
| 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 | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.7B
| $36.6M | 0.82% |
425,008
-359
| -0.1% | -$30.9K |
|
27
Dollar General
DG
$23.9B
| $36.5M | 0.82% |
469,429
-2,610
| -0.6% | -$203K |
|
|
ALR
28
DELISTED
Alere Inc
ALR
| $36.1M | 0.81% |
685,021
+62,666
| +10% | +$3.31M |
|
|
29
PPG Industries
PPG
$24.7B
| $35.4M | 0.79% |
308,845
+299,945
| +3,370% | +$34.4M |
|
30
Visa
V
$681B
| $35.1M | 0.79% |
523,411
-5,258
| -1% | -$353K |
|
|
BCPC
31
Balchem Corporation
BCPC
$5.24B
| $33.3M | 0.75% |
597,628
-48,034
| -7% | -$2.68M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.6M | 0.73% |
239,864
-1,512
| -0.6% | -$206K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $32.1M | 0.72% |
557,632
+770
| +0.1% | +$44.4K |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $32.1M | 0.72% |
1,223,580
-22,552
| -2% | -$591K |
|
35
Honeywell
HON
$137B
| $31.9M | 0.71% |
328,566
-1,314
| -0.4% | -$128K |
|
36
AZZ Inc
AZZ
$3.5B
| $31.7M | 0.71% |
612,105
-20
| -0% | -$1.04K |
|
37
Johnson & Johnson
JNJ
$431B
| $31.3M | 0.7% |
320,935
-953
| -0.3% | -$92.9K |
|
38
Walt Disney
DIS
$214B
| $31.1M | 0.7% |
272,579
+11,036
| +4% | +$1.26M |
|
39
J.M. Smucker
SJM
$12B
| $30.4M | 0.68% |
280,261
+847
| +0.3% | +$91.8K |
|
40
ITT
ITT
$13.4B
| $30.1M | 0.67% |
719,098
-45,845
| -6% | -$1.92M |
|
41
American International
AIG
$45.3B
| $29.9M | 0.67% |
483,540
-4,113
| -0.8% | -$254K |
|
|
42
Edgewell Personal Care
EPC
$1.1B
| $29.6M | 0.66% |
225,199
-105,546
| -32% | -$13.9M |
|
43
Reinsurance Group of America
RGA
$13.1B
| $28.6M | 0.64% |
301,029
-4,732
| -2% | -$449K |
|
44
JPMorgan Chase
JPM
$835B
| $28.4M | 0.64% |
419,400
-19,104
| -4% | -$1.29M |
|
45
3M
MMM
$82.8B
| $28.1M | 0.63% |
218,189
-2,008
| -0.9% | -$259K |
|
46
Innospec
IOSP
$2.13B
| $27.8M | 0.62% |
617,645
-682
| -0.1% | -$30.7K |
|
47
Comcast
CMCSA
$125B
| $27.6M | 0.62% |
917,498
+298,152
| +48% | +$8.97M |
|
48
Globus Medical
GMED
$8.14B
| $27.1M | 0.61% |
1,056,441
+90,966
| +9% | +$2.34M |
|
49
Northern Trust
NTRS
$24.7B
| $27M | 0.6% |
353,263
-20,233
| -5% | -$1.55M |
|
|
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $27M | 0.6% |
875,099
+117,240
| +15% | +$3.61M |
|