SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.33%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.45B
AUM Growth
+$17.5M
(+0.4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
582
New
40
Increased
151
Reduced
267
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
+$21.8M |
| 2 |
Fidelity National Financial
FNF
|
+$20.8M |
| 3 |
Gilead Sciences
GILD
|
+$13.7M |
| 4 |
Amazon
AMZN
|
+$12.1M |
| 5 |
Medtronic
MDT
|
+$11.6M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$36.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.8M |
| 3 |
ITT
ITT
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$12.8M |
| 5 |
Baxter International
BAX
|
+$12.2M |
Sector Composition
| 1 | Healthcare | 17.69% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 13.2% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rogers Corp
ROG
$1.42B
| $11.2M | 0.25% |
135,884
-27,777
| -17% | -$2.28M |
|
|
ACAT
127
DELISTED
Arctic Cat Inc
ACAT
| $11.1M | 0.25% |
305,298
+78,820
| +35% | +$2.86M |
|
128
Silgan Holdings
SLGN
$4.79B
| $11M | 0.25% |
378,220
-86,966
| -19% | -$2.53M |
|
129
Wells Fargo
WFC
$259B
| $10.9M | 0.25% |
201,022
+4,458
| +2% | +$243K |
|
130
Franco-Nevada
FNV
$38B
| $10.9M | 0.25% |
224,726
-300
| -0.1% | -$14.6K |
|
|
HNGR
131
DELISTED
Hanger Inc.
HNGR
| $10.9M | 0.24% |
478,420
-2,030
| -0.4% | -$46.1K |
|
132
Aptiv
APTV
$17.9B
| $10.7M | 0.24% |
134,058
+127,398
| +1,913% | +$10.2M |
|
133
Allegiant Air
ALGT
$1.15B
| $10.3M | 0.23% |
53,677
-17,775
| -25% | -$3.42M |
|
134
Comtech Telecommunications
CMTL
$67.9M
| $10.3M | 0.23% |
354,329
+92,283
| +35% | +$2.67M |
|
135
Hancock Whitney
HWC
$5.33B
| $10.1M | 0.23% |
338,986
-99,137
| -23% | -$2.96M |
|
136
LPL Financial
LPLA
$27.2B
| $10.1M | 0.23% |
230,426
-15,823
| -6% | -$694K |
|
|
IBKC
137
DELISTED
IBERIABANK Corp
IBKC
| $10.1M | 0.23% |
159,863
-690
| -0.4% | -$43.5K |
|
|
MAGN
138
Magnera Corporation
MAGN
$420M
| $10.1M | 0.23% |
28,087
+9,647
| +52% | +$3.45M |
|
139
Ares Capital
ARCC
$15.7B
| $9.92M | 0.22% |
577,902
+11,725
| +2% | +$201K |
|
140
Bruker
BRKR
$4.73B
| $9.92M | 0.22% |
537,250
-2,380
| -0.4% | -$44K |
|
141
GE Aerospace
GE
$293B
| $9.85M | 0.22% |
82,806
+300
| +0.4% | +$35.7K |
|
142
Universal Electronics
UEIC
$64M
| $9.72M | 0.22% |
172,217
-730
| -0.4% | -$41.2K |
|
143
Agilent Technologies
A
$36.3B
| $9.64M | 0.22% |
231,965
-230,482
| -50% | -$9.58M |
|
|
EMC
144
DELISTED
EMC CORPORATION
EMC
| $9.64M | 0.22% |
376,963
-9,989
| -3% | -$255K |
|
145
Insulet
PODD
$24.6B
| $9.58M | 0.22% |
+287,228
| New | +$9.58M |
|
|
TYG
146
Tortoise Energy Infrastructure Corp
TYG
$732M
| $9.57M | 0.22% |
56,925
+1,494
| +3% | +$251K |
|
147
Biogen
BIIB
$20.7B
| $9.54M | 0.21% |
22,586
-313
| -1% | -$132K |
|
148
Stoneridge
SRI
$230M
| $9.51M | 0.21% |
842,563
-119,208
| -12% | -$1.35M |
|
|
QLGC
149
DELISTED
QLOGIC CORP
QLGC
| $9.36M | 0.21% |
635,144
-358,668
| -36% | -$5.29M |
|
150
Costco
COST
$431B
| $9.19M | 0.21% |
60,655
-100
| -0.2% | -$15.2K |
|