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 |
Apple
AAPL
|
$35.2M |
| 2 |
FNB Corp
FNB
|
$28.7M |
| 3 |
NXP Semiconductors
NXPI
|
$26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$11.9M |
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 | |
|---|---|---|---|---|---|---|
|
ALR
76
DELISTED
Alere Inc
ALR
| $17.8M | 0.42% |
475,178
-153,272
| -24% | -$5.74M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $17.8M | 0.42% |
239,849
-4,646
| -2% | -$344K |
|
78
Microsoft
MSFT
$3.74T
| $17.5M | 0.42% |
418,634
+238,058
| +132% | +$9.93M |
|
79
Boeing
BA
$175B
| $17.2M | 0.41% |
134,878
-4,880
| -3% | -$621K |
|
80
3M
MMM
$80.5B
| $16.7M | 0.4% |
116,469
-12,522
| -10% | -$1.79M |
|
|
WMGI
81
DELISTED
Wright Medical Group Inc
WMGI
| $16.6M | 0.4% |
529,238
-25,321
| -5% | -$795K |
|
82
Woodward
WWD
$14.6B
| $16.5M | 0.39% |
329,082
-8,357
| -2% | -$419K |
|
83
Signet Jewelers
SIG
$3.68B
| $16.5M | 0.39% |
148,825
-4,000
| -3% | -$442K |
|
84
Myers Industries
MYE
$613M
| $16.3M | 0.39% |
813,487
+41,208
| +5% | +$828K |
|
|
PLCM
85
DELISTED
POLYCOM INC
PLCM
| $16.2M | 0.39% |
1,295,854
-36,213
| -3% | -$454K |
|
86
W.W. Grainger
GWW
$48.5B
| $16.2M | 0.39% |
63,662
-1,779
| -3% | -$452K |
|
87
Hancock Whitney
HWC
$5.25B
| $16M | 0.38% |
453,154
+86,721
| +24% | +$3.06M |
|
88
Abbott
ABT
$228B
| $15.6M | 0.37% |
382,262
-8,019
| -2% | -$328K |
|
89
Exxon Mobil
XOM
$477B
| $15.3M | 0.36% |
152,236
-14,057
| -8% | -$1.42M |
|
90
Huron Consulting
HURN
$2.36B
| $15.3M | 0.36% |
215,492
-28,835
| -12% | -$2.04M |
|
|
ESL
91
DELISTED
Esterline Technologies
ESL
| $15M | 0.36% |
130,259
+1,060
| +0.8% | +$122K |
|
92
TriMas Corp
TRS
$1.58B
| $15M | 0.36% |
393,049
+65,305
| +20% | +$2.49M |
|
|
RHT
93
DELISTED
Red Hat Inc
RHT
| $15M | 0.36% |
270,806
-57,133
| -17% | -$3.16M |
|
94
AbbVie
ABBV
$374B
| $14.9M | 0.36% |
264,491
-14,990
| -5% | -$846K |
|
95
Great Lakes Dredge & Dock
GLDD
$781M
| $14.7M | 0.35% |
1,834,027
+23,429
| +1% | +$187K |
|
96
DaVita
DVA
$9.73B
| $14.6M | 0.35% |
201,254
-34,470
| -15% | -$2.49M |
|
|
FLIR
97
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.5M | 0.34% |
416,616
-13,757
| -3% | -$478K |
|
98
Marsh & McLennan
MMC
$101B
| $14.3M | 0.34% |
276,682
-24,982
| -8% | -$1.29M |
|
99
ESCO Technologies
ESE
$5.19B
| $14.3M | 0.34% |
412,366
+50,050
| +14% | +$1.73M |
|
100
IBM
IBM
$226B
| $14M | 0.33% |
76,972
-4,239
| -5% | -$768K |
|