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 |
Comcast
CMCSA
|
$13.1M |
| 5 |
LyondellBasell Industries
LYB
|
$12.4M |
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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$80.5B
| $18.7M | 0.42% |
113,841
-740
| -0.6% | -$122K |
|
77
SPDR Gold Trust
GLD
$111B
| $18.6M | 0.42% |
164,024
+1,162
| +0.7% | +$132K |
|
|
78
Comcast
CMCSA
$125B
| $18.4M | 0.42% |
317,335
-225,967
| -42% | -$13.1M |
|
|
CAM
79
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.8M | 0.4% |
357,177
-32,561
| -8% | -$1.63M |
|
80
Macy's
M
$4.3B
| $17.6M | 0.4% |
267,962
-130,284
| -33% | -$8.57M |
|
|
WLL
81
DELISTED
Whiting Petroleum Corporation
WLL
| $17.5M | 0.4% |
530,786
-180,462
| -25% | -$5.96M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $17.3M | 0.39% |
226,615
-10,404
| -4% | -$793K |
|
|
ICON
83
DELISTED
Iconix Brand Group, Inc.
ICON
| $17.2M | 0.39% |
509,851
+82,138
| +19% | +$2.78M |
|
84
Abbott
ABT
$228B
| $17.1M | 0.39% |
380,706
+1,733
| +0.5% | +$78K |
|
85
AbbVie
ABBV
$375B
| $16.9M | 0.38% |
257,980
-4,722
| -2% | -$309K |
|
|
OKS
86
DELISTED
Oneok Partners LP
OKS
| $16.9M | 0.38% |
425,178
-18,285
| -4% | -$725K |
|
|
CHS
87
DELISTED
Chicos FAS, Inc.
CHS
| $16.5M | 0.37% |
1,017,436
+97,795
| +11% | +$1.59M |
|
88
Woodward
WWD
$14.6B
| $16.1M | 0.36% |
327,553
-1,812
| -0.6% | -$89.2K |
|
89
PTC
PTC
$25.4B
| $16.1M | 0.36% |
439,745
-112,485
| -20% | -$4.12M |
|
90
Wendy's
WEN
$1.93B
| $16M | 0.36% |
1,767,583
+69,272
| +4% | +$626K |
|
91
Eastman Chemical
EMN
$7.82B
| $15.8M | 0.36% |
208,268
-112,975
| -35% | -$8.57M |
|
92
W.W. Grainger
GWW
$48.5B
| $15.2M | 0.34% |
59,682
-2,294
| -4% | -$585K |
|
93
Marsh & McLennan
MMC
$101B
| $15.1M | 0.34% |
263,829
-5,802
| -2% | -$332K |
|
|
FLIR
94
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15M | 0.34% |
463,823
-6,014
| -1% | -$194K |
|
|
ESL
95
DELISTED
Esterline Technologies
ESL
| $14.4M | 0.33% |
131,477
+2,608
| +2% | +$286K |
|
96
Omnicell
OMCL
$1.5B
| $14.3M | 0.32% |
433,179
-8,320
| -2% | -$276K |
|
97
Procter & Gamble
PG
$369B
| $14.1M | 0.32% |
155,149
-1,851
| -1% | -$169K |
|
98
DaVita
DVA
$9.75B
| $14.1M | 0.32% |
185,688
-4,040
| -2% | -$306K |
|
|
WMGI
99
DELISTED
Wright Medical Group Inc
WMGI
| $13.9M | 0.31% |
515,962
-7,740
| -1% | -$208K |
|
|
COV
100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.8M | 0.31% |
135,050
-16,231
| -11% | -$1.66M |
|