SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-7.47%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.1B
AUM Growth
-$363M
(-8.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
579
New
28
Increased
169
Reduced
249
Closed
38
Top Buys
| 1 |
PPG Industries
PPG
|
$19.6M |
| 2 |
ALR
Alere Inc
ALR
|
$15M |
| 3 |
Bread Financial
BFH
|
$12.9M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$12M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$11.7M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$41.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.7M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$16.1M |
| 4 |
Aptiv
APTV
|
$15.6M |
| 5 |
Carlisle Companies
CSL
|
$12.3M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TechnipFMC
FTI
$16B
| – | – |
-7,392
| Closed | -$228K |
|
552
H.B. Fuller
FUL
$3.37B
| – | – |
-123,116
| Closed | -$5M |
|
553
Guess, Inc.
GES
$878M
| – | – |
-10,520
| Closed | -$202K |
|
554
Haemonetics
HAE
$2.62B
| – | – |
-87,108
| Closed | -$3.6M |
|
555
HP
HPQ
$27.4B
| – | – |
-29,797
| Closed | -$406K |
|
556
Illumina
ILMN
$15.7B
| – | – |
-1,254
| Closed | -$266K |
|
557
LSB Industries
LXU
$602M
| – | – |
-234,654
| Closed | -$7.37M |
|
558
Manitowoc
MTW
$359M
| – | – |
-176,556
| Closed | -$3.14M |
|
559
ON Semiconductor
ON
$20.1B
| – | – |
-42,250
| Closed | -$494K |
|
560
OraSure Technologies
OSUR
$236M
| – | – |
-450,927
| Closed | -$2.43M |
|
561
Plains All American Pipeline
PAA
$12.1B
| – | – |
-4,691
| Closed | -$204K |
|
562
Portland General Electric
POR
$4.69B
| – | – |
-100,263
| Closed | -$3.33M |
|
563
Spire
SR
$4.46B
| – | – |
-63,156
| Closed | -$3.29M |
|
564
TriNet
TNET
$3.43B
| – | – |
-15,394
| Closed | -$390K |
|
565
Texas Roadhouse
TXRH
$11.2B
| – | – |
-13,070
| Closed | -$489K |
|
566
Textron
TXT
$14.5B
| – | – |
-4,800
| Closed | -$214K |
|
|
HZN
567
DELISTED
Horizon Global Corporation
HZN
| – | – |
-222,109
| Closed | -$3.34M |
|
|
NE
568
DELISTED
Noble Corporation
NE
| – | – |
-14,875
| Closed | -$229K |
|
|
VIAB
569
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-8,240
| Closed | -$533K |
|
|
SYT
570
DELISTED
Syngenta Ag
SYT
| – | – |
-2,500
| Closed | -$204K |
|
|
SE
571
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-6,688
| Closed | -$218K |
|
|
ISIL
572
DELISTED
Intersil Corp
ISIL
| – | – |
-18,530
| Closed | -$232K |
|
|
HSP
573
DELISTED
HOSPIRA INC
HSP
| – | – |
-464,730
| Closed | -$41.2M |
|
|
PLL
574
DELISTED
PALL CORP
PLL
| – | – |
-80,828
| Closed | -$10.1M |
|
|
OCR
575
DELISTED
OMNICARE INC
OCR
| – | – |
-22,168
| Closed | -$2.09M |
|