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% |