SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-7.47%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.1B
AUM Growth
-$363M
(-8.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
579
New
28
Increased
169
Reduced
249
Closed
38
Top Buys
| 1 |
PPG Industries
PPG
|
$19.6M |
| 2 |
ALR
Alere Inc
ALR
|
$15M |
| 3 |
Bread Financial
BFH
|
$12.9M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$12M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$11.7M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$41.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.7M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$16.1M |
| 4 |
Aptiv
APTV
|
$15.6M |
| 5 |
Carlisle Companies
CSL
|
$12.3M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $16.3M | 0.4% |
653,165
+5,461
| +0.8% | +$136K |
|
|
PLCM
77
DELISTED
POLYCOM INC
PLCM
| $16M | 0.39% |
1,528,425
-142,426
| -9% | -$1.49M |
|
78
Abbott
ABT
$231B
| $15.9M | 0.39% |
395,484
+24,027
| +6% | +$966K |
|
79
NN Inc
NNBR
$131M
| $15.5M | 0.38% |
839,435
+43,344
| +5% | +$802K |
|
80
Signet Jewelers
SIG
$3.73B
| $15M | 0.36% |
109,843
-400
| -0.4% | -$54.5K |
|
|
CHS
81
DELISTED
Chicos FAS, Inc.
CHS
| $14.7M | 0.36% |
935,072
-80,178
| -8% | -$1.26M |
|
82
AbbVie
ABBV
$376B
| $14.7M | 0.36% |
269,865
+8,766
| +3% | +$477K |
|
83
Bankunited
BKU
$2.96B
| $14.4M | 0.35% |
401,810
-26,025
| -6% | -$930K |
|
84
Commault Systems
CVLT
$7.88B
| $14.2M | 0.35% |
418,250
-5,845
| -1% | -$198K |
|
|
ESL
85
DELISTED
Esterline Technologies
ESL
| $14M | 0.34% |
194,329
+11,860
| +6% | +$853K |
|
86
GE Aerospace
GE
$299B
| $13.9M | 0.34% |
114,928
+32,728
| +40% | +$3.96M |
|
87
Wells Fargo
WFC
$262B
| $13.8M | 0.34% |
268,319
+66,867
| +33% | +$3.43M |
|
88
Amphenol
APH
$138B
| $13.8M | 0.34% |
1,079,528
+187,904
| +21% | +$2.39M |
|
89
Exxon Mobil
XOM
$479B
| $13.7M | 0.33% |
183,690
+33,278
| +22% | +$2.47M |
|
90
Marsh & McLennan
MMC
$101B
| $13.3M | 0.32% |
255,418
-1,534
| -0.6% | -$80.1K |
|
91
DaVita
DVA
$9.69B
| $13.2M | 0.32% |
183,098
-2,052
| -1% | -$148K |
|
92
FedEx
FDX
$53.2B
| $12.9M | 0.31% |
89,695
+13,075
| +17% | +$1.88M |
|
|
93
Bread Financial
BFH
$3.12B
| $12.9M | 0.31% |
+62,461
| New | +$12.9M |
|
94
Ameris Bancorp
ABCB
$5B
| $12.8M | 0.31% |
445,934
+7,863
| +2% | +$226K |
|
|
FNFG
95
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $12.7M | 0.31% |
1,246,898
-307,995
| -20% | -$3.14M |
|
96
Great Lakes Dredge & Dock
GLDD
$794M
| $12.7M | 0.31% |
2,522,435
+32,451
| +1% | +$164K |
|
97
Omnicell
OMCL
$1.52B
| $12.7M | 0.31% |
408,577
-13,275
| -3% | -$413K |
|
98
Woodward
WWD
$14.7B
| $12.6M | 0.31% |
310,417
-11,187
| -3% | -$455K |
|
99
Medtronic
MDT
$119B
| $12.6M | 0.31% |
188,389
-238
| -0.1% | -$15.9K |
|
100
Verint Systems
VRNT
$1.23B
| $12.5M | 0.3% |
569,158
-18,376
| -3% | -$404K |
|