SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
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
+$4.2B
(+0.34%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
597
New
24
Increased
139
Reduced
345
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 | |
|---|---|---|---|---|---|---|
|
FRC
51
DELISTED
First Republic Bank
FRC
| $25.4M | 0.6% |
461,185
-63,989
| -12% | -$3.52M |
|
52
Gildan
GIL
$7.9B
| $24.5M | 0.58% |
415,875
-60,132
| -13% | -$3.54M |
|
53
Microchip Technology
MCHP
$34.2B
| $24M | 0.57% |
491,391
-24,674
| -5% | -$1.2M |
|
54
Northern Trust
NTRS
$24.7B
| $24M | 0.57% |
373,257
-181,431
| -33% | -$11.6M |
|
55
JPMorgan Chase
JPM
$824B
| $23.8M | 0.57% |
413,872
-7,658
| -2% | -$441K |
|
56
Macy's
M
$4.42B
| $23.8M | 0.57% |
409,856
-4,624
| -1% | -$268K |
|
|
DISCA
57
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.7M | 0.57% |
319,629
+5,414
| +2% | +$402K |
|
|
58
Pfizer
PFE
$141B
| $23.3M | 0.55% |
783,635
-495,574
| -39% | -$14.7M |
|
59
American International
AIG
$45.1B
| $22.8M | 0.54% |
417,750
-15,216
| -4% | -$830K |
|
60
Estee Lauder
EL
$33.1B
| $22.7M | 0.54% |
305,340
+99,733
| +49% | +$7.41M |
|
61
PepsiCo
PEP
$203B
| $21.4M | 0.51% |
239,002
-11,232
| -4% | -$1M |
|
62
World Kinect Corp
WKC
$1.52B
| $21M | 0.5% |
426,538
-25,057
| -6% | -$1.23M |
|
63
Orthofix Medical
OFIX
$583M
| $21M | 0.5% |
578,195
+24,799
| +4% | +$899K |
|
64
Children's Place
PLCE
$111M
| $20.9M | 0.5% |
421,502
+174,017
| +70% | +$8.64M |
|
65
EOG Resources
EOG
$65.8B
| $20.9M | 0.5% |
178,852
+88,437
| +98% | -$231K |
|
66
SPDR Gold Trust
GLD
$111B
| $20.9M | 0.5% |
163,207
+4,471
| +3% | +$572K |
|
67
TJX Companies
TJX
$155B
| $20.8M | 0.49% |
390,589
-14,176
| -4% | -$753K |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $19.5M | 0.46% |
377,914
-206,535
| -35% | -$10.7M |
|
69
Innospec
IOSP
$2.13B
| $19.3M | 0.46% |
446,637
-25,399
| -5% | -$1.1M |
|
|
ICON
70
DELISTED
Iconix Brand Group, Inc.
ICON
| $19M | 0.45% |
442,782
-30,632
| -6% | -$1.32M |
|
|
PLL
71
DELISTED
PALL CORP
PLL
| $18.7M | 0.45% |
219,570
-11,404
| -5% | -$974K |
|
72
PTC
PTC
$25.4B
| $18.5M | 0.44% |
475,569
-23,073
| -5% | -$895K |
|
73
Eastman Chemical
EMN
$7.76B
| $18.3M | 0.44% |
209,678
-8,474
| -4% | -$740K |
|
74
Fastenal
FAST
$56.8B
| $18.1M | 0.43% |
365,067
-5,131
| -1% | -$254K |
|
75
Halliburton
HAL
$18.4B
| $18M | 0.43% |
252,984
+3,952
| +2% | +$281K |
|