SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+7.35%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.43B
AUM Growth
+$4.43B
(+2.3%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
577
New
28
Increased
133
Reduced
296
Closed
35
Top Buys
| 1 |
World Kinect Corp
WKC
|
$19.7M |
| 2 |
AZZ Inc
AZZ
|
$14.5M |
| 3 |
FedEx
FDX
|
$13.1M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.3M |
| 5 |
Starbucks
SBUX
|
$11.2M |
Top Sells
| 1 |
Analog Devices
ADI
|
$28.3M |
| 2 |
ITT
ITT
|
$20M |
| 3 |
RHT
Red Hat Inc
RHT
|
$16.1M |
| 4 |
Outfront Media
OUT
|
$13.5M |
| 5 |
Comcast
CMCSA
|
$13.1M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 12.77% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $23.9M | 0.54% |
766,629
-25,048
| -3% | -$780K |
|
52
Enterprise Products Partners
EPD
$68.9B
| $23.8M | 0.54% |
660,219
-1,395
| -0.2% | -$50.4K |
|
53
Guidewire Software
GWRE
$18.5B
| $23.8M | 0.54% |
469,742
-77,308
| -14% | -$3.91M |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $23.8M | 0.54% |
367,724
-4,690
| -1% | -$303K |
|
55
Qualcomm
QCOM
$170B
| $23.7M | 0.54% |
318,803
-8,873
| -3% | -$660K |
|
56
Myers Industries
MYE
$613M
| $23.7M | 0.53% |
1,345,114
+114,257
| +9% | +$2.01M |
|
|
ALR
57
DELISTED
Alere Inc
ALR
| $23.6M | 0.53% |
620,309
+66,164
| +12% | +$2.51M |
|
58
Microsoft
MSFT
$3.76T
| $23.4M | 0.53% |
504,363
+80,675
| +19% | +$3.75M |
|
|
PLCM
59
DELISTED
POLYCOM INC
PLCM
| $23.1M | 0.52% |
1,712,759
+95,039
| +6% | +$1.28M |
|
60
Walt Disney
DIS
$211B
| $22.9M | 0.52% |
243,647
+116,927
| +92% | +$11M |
|
61
Estee Lauder
EL
$33.1B
| $22.8M | 0.51% |
298,775
-26,760
| -8% | -$2.04M |
|
62
Globus Medical
GMED
$7.94B
| $22M | 0.5% |
924,097
-15,850
| -2% | -$377K |
|
63
Minerals Technologies
MTX
$2.03B
| $22M | 0.5% |
316,198
+14,806
| +5% | +$1.03M |
|
64
PepsiCo
PEP
$203B
| $22M | 0.5% |
232,150
-9,344
| -4% | -$884K |
|
|
SIAL
65
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $21.8M | 0.49% |
158,855
-18,440
| -10% | -$2.53M |
|
66
UnitedHealth
UNH
$279B
| $21.3M | 0.48% |
210,963
+27,685
| +15% | +$2.8M |
|
|
ISBC
67
DELISTED
Investors Bancorp, Inc.
ISBC
| $21M | 0.47% |
1,871,258
+433,328
| +30% | +$4.86M |
|
68
Great Lakes Dredge & Dock
GLDD
$788M
| $20.5M | 0.46% |
2,391,997
+150,852
| +7% | +$1.29M |
|
|
PLL
69
DELISTED
PALL CORP
PLL
| $20.1M | 0.45% |
198,255
-17,029
| -8% | -$1.72M |
|
70
TriMas Corp
TRS
$1.57B
| $19.6M | 0.44% |
625,737
+12,529
| +2% | +$392K |
|
71
TJX Companies
TJX
$155B
| $19.6M | 0.44% |
285,322
-102,007
| -26% | -$7M |
|
72
EOG Resources
EOG
$65.8B
| $19.5M | 0.44% |
211,896
+55,365
| +35% | +$5.1M |
|
73
Signet Jewelers
SIG
$3.65B
| $19.5M | 0.44% |
147,875
-150
| -0.1% | -$19.7K |
|
|
BSFT
74
DELISTED
BroadSoft, Inc.
BSFT
| $19.1M | 0.43% |
659,418
+30,061
| +5% | +$872K |
|
75
Agilent Technologies
A
$35.5B
| $18.9M | 0.43% |
462,447
-41,221
| -8% | -$9.89M |
|