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 | |
|---|---|---|---|---|---|---|
76
Verint Systems
VRNT
$1.23B
| $18.2M | 0.41% |
587,534
+15,441
| +3% | +$478K |
|
77
EOG Resources
EOG
$66.4B
| $18.1M | 0.41% |
206,799
+156
| +0.1% | +$13.7K |
|
78
TJX Companies
TJX
$157B
| $18.1M | 0.4% |
546,558
-30
| -0% | -$993 |
|
79
Aptiv
APTV
$17.5B
| $18.1M | 0.4% |
212,223
+78,165
| +58% | +$6.65M |
|
|
CAM
80
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18M | 0.4% |
344,397
+1,807
| +0.5% | +$94.6K |
|
81
Snap-on
SNA
$17.1B
| $18M | 0.4% |
113,235
-1,052
| -0.9% | -$168K |
|
|
82
Commault Systems
CVLT
$7.88B
| $18M | 0.4% |
+424,095
| New | +$18M |
|
83
PTC
PTC
$25.5B
| $17.9M | 0.4% |
437,427
+165
| +0% | +$6.77K |
|
84
Woodward
WWD
$14.7B
| $17.7M | 0.4% |
321,604
-4,622
| -1% | -$254K |
|
85
AbbVie
ABBV
$376B
| $17.5M | 0.39% |
261,099
+880
| +0.3% | +$59.1K |
|
|
ESL
86
DELISTED
Esterline Technologies
ESL
| $17.4M | 0.39% |
182,469
-1,680
| -0.9% | -$160K |
|
87
TriMas Corp
TRS
$1.6B
| $17.2M | 0.38% |
727,687
-7,157
| -1% | -$169K |
|
|
CHS
88
DELISTED
Chicos FAS, Inc.
CHS
| $16.9M | 0.38% |
1,015,250
-8,306
| -0.8% | -$138K |
|
89
Huron Consulting
HURN
$2.51B
| $16.3M | 0.37% |
232,970
+33,703
| +17% | +$2.36M |
|
|
INFA
90
DELISTED
INFORMATICA CORP
INFA
| $16.1M | 0.36% |
332,335
-84,766
| -20% | -$4.11M |
|
|
ASNA
91
DELISTED
Ascena Retail Group, Inc.
ASNA
| $16.1M | 0.36% |
+48,212
| New | +$16.1M |
|
92
Omnicell
OMCL
$1.52B
| $15.9M | 0.36% |
421,852
-9,577
| -2% | -$361K |
|
93
Bankunited
BKU
$2.96B
| $15.4M | 0.34% |
427,835
-3,105
| -0.7% | -$112K |
|
94
Great Lakes Dredge & Dock
GLDD
$794M
| $14.8M | 0.33% |
2,489,984
+73,448
| +3% | +$438K |
|
95
DaVita
DVA
$9.69B
| $14.7M | 0.33% |
185,150
-563
| -0.3% | -$44.7K |
|
|
FNFG
96
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $14.7M | 0.33% |
1,554,893
-5,124
| -0.3% | -$48.4K |
|
97
Marsh & McLennan
MMC
$101B
| $14.6M | 0.33% |
256,952
-5,148
| -2% | -$292K |
|
|
OKS
98
DELISTED
Oneok Partners LP
OKS
| $14.4M | 0.32% |
422,858
+130
| +0% | +$4.42K |
|
99
Signet Jewelers
SIG
$3.73B
| $14.1M | 0.32% |
110,243
+1,050
| +1% | +$135K |
|
100
Medtronic
MDT
$119B
| $14M | 0.31% |
188,627
+33,511
| +22% | +$2.48M |
|