SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
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
+$14.3M
(+0.34%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
597
New
24
Increased
135
Reduced
349
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 | |
|---|---|---|---|---|---|---|
476
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $361K | 0.01% |
2,605
| – | – |
|
477
Canadian National Railway
CNI
$60.3B
| $358K | 0.01% |
5,500
-5,180
| -49% | -$337K |
|
|
IXYS
478
DELISTED
IXYS Corp
IXYS
| $358K | 0.01% |
29,028
-238,667
| -89% | -$2.94M |
|
479
Ventas
VTR
$30.9B
| $351K | 0.01% |
4,799
-1,996
| -29% | -$146K |
|
480
Marathon Petroleum
MPC
$54.8B
| $348K | 0.01% |
8,920
+3,998
| +81% | +$156K |
|
|
DNKN
481
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $344K | 0.01% |
7,500
| – | – |
|
482
PNC Financial Services
PNC
$80.5B
| $342K | 0.01% |
3,846
-150
| -4% | -$13.3K |
|
483
Financial Select Sector SPDR Fund
XLF
$53.2B
| $341K | 0.01% |
17,087
| – | – |
|
484
State Street
STT
$32B
| $340K | 0.01% |
5,050
+1,000
| +25% | +$67.3K |
|
485
Designer Brands
DBI
$231M
| $334K | 0.01% |
11,951
-40
| -0.3% | -$1.12K |
|
486
Eli Lilly
LLY
$652B
| $333K | 0.01% |
5,361
-300
| -5% | -$18.6K |
|
487
Waste Management
WM
$88.6B
| $329K | 0.01% |
7,361
-3,132
| -30% | -$140K |
|
488
Technology Select Sector SPDR Fund
XLK
$84.1B
| $326K | 0.01% |
8,500
-1,000
| -11% | -$38.4K |
|
|
NSR
489
DELISTED
Neustar Inc
NSR
| $323K | 0.01% |
12,400
-145,362
| -92% | -$3.79M |
|
|
DTV
490
DELISTED
DIRECTV COM STK (DE)
DTV
| $318K | 0.01% |
3,746
-3,020
| -45% | -$256K |
|
491
HP
HPQ
$27.4B
| $317K | 0.01% |
20,699
-7,550
| -27% | -$116K |
|
492
NOV
NOV
$4.95B
| $311K | 0.01% |
3,774
-578
| -13% | -$47.6K |
|
|
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $311K | 0.01% |
8,568
-1,660
| -16% | -$60.3K |
|
494
iShares Biotechnology ETF
IBB
$5.8B
| $309K | 0.01% |
3,606
| – | – |
|
495
Sempra
SRE
$52.9B
| $308K | 0.01% |
5,892
-1,020
| -15% | -$53.3K |
|
496
Regeneron Pharmaceuticals
REGN
$60.8B
| $307K | 0.01% |
1,088
| – | – |
|
|
STI
497
DELISTED
SunTrust Banks, Inc.
STI
| $298K | 0.01% |
7,450
-1,650
| -18% | -$66K |
|
498
Healthpeak Properties
DOC
$12.8B
| $297K | 0.01% |
7,875
-889
| -10% | -$33.5K |
|
499
OGE Energy
OGE
$8.89B
| $297K | 0.01% |
7,608
-1,590
| -17% | -$62.1K |
|
|
SE
500
DELISTED
Spectra Energy Corp Wi
SE
| $296K | 0.01% |
6,971
-1,580
| -18% | -$67.1K |
|