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% |