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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $25.8M | 0.58% |
811,584
+3,783
| +0.5% | +$120K |
|
|
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25.7M | 0.58% |
128,739
+1,129
| +0.9% | +$226K |
|
53
Microchip Technology
MCHP
$34.8B
| $25.7M | 0.58% |
1,085,094
-6,098
| -0.6% | -$145K |
|
54
Starbucks
SBUX
$98.9B
| $25.2M | 0.56% |
469,273
-1,565
| -0.3% | -$83.9K |
|
55
Estee Lauder
EL
$31.5B
| $25.1M | 0.56% |
289,949
-2,933
| -1% | -$254K |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $24.9M | 0.56% |
361,189
-5,735
| -2% | -$396K |
|
57
Myers Industries
MYE
$625M
| $24.7M | 0.55% |
1,300,811
-38,786
| -3% | -$737K |
|
58
Danaher
DHR
$143B
| $24.7M | 0.55% |
429,550
-9,310
| -2% | -$536K |
|
59
UnitedHealth
UNH
$281B
| $24.5M | 0.55% |
200,857
-1,296
| -0.6% | -$158K |
|
60
Guidewire Software
GWRE
$18.3B
| $23.5M | 0.53% |
444,677
-8,282
| -2% | -$438K |
|
|
IDTI
61
DELISTED
Integrated Device Technology I
IDTI
| $23.5M | 0.53% |
1,084,350
+280,733
| +35% | +$6.09M |
|
|
ISBC
62
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.5M | 0.53% |
1,911,776
+3,361
| +0.2% | +$41.3K |
|
63
Steven Madden
SHOO
$2.19B
| $23.4M | 0.52% |
821,825
-11,250
| -1% | -$321K |
|
64
Gilead Sciences
GILD
$140B
| $22.8M | 0.51% |
194,341
+24,217
| +14% | +$2.84M |
|
65
PepsiCo
PEP
$201B
| $21.2M | 0.48% |
227,505
-5,735
| -2% | -$535K |
|
66
Fidelity National Financial
FNF
$16.4B
| $21.1M | 0.47% |
820,740
+4,638
| +0.6% | +$119K |
|
67
SPDR Gold Trust
GLD
$110B
| $20.4M | 0.46% |
181,848
-1,765
| -1% | -$198K |
|
68
NN Inc
NNBR
$131M
| $20.3M | 0.45% |
796,091
+308,819
| +63% | +$7.88M |
|
|
SIAL
69
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $20.1M | 0.45% |
144,355
| – | – |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $19.6M | 0.44% |
231,547
-895
| -0.4% | -$75.6K |
|
71
Adeia
ADEA
$1.69B
| $19.4M | 0.43% |
1,929,482
+706,187
| +58% | +$7.1M |
|
72
Enterprise Products Partners
EPD
$68.9B
| $19.4M | 0.43% |
647,704
-12,450
| -2% | -$372K |
|
|
PLCM
73
DELISTED
POLYCOM INC
PLCM
| $19.1M | 0.43% |
1,670,851
-46,187
| -3% | -$528K |
|
74
Baxter International
BAX
$12.1B
| $18.2M | 0.41% |
480,074
-21,337
| -4% | -$811K |
|
75
Abbott
ABT
$231B
| $18.2M | 0.41% |
371,457
-12,099
| -3% | -$594K |
|