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 |
FNB Corp
FNB
|
$28.7M |
| 2 |
NXP Semiconductors
NXPI
|
$26M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$11.9M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
Mistras Group
MG
|
$11.2M |
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 | |
|---|---|---|---|---|---|---|
151
Calix
CALX
$3.83B
| $9.34M | 0.22% |
1,142,040
+233,210
| +26% | +$1.91M |
|
|
GDP
152
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $9.18M | 0.22% |
332,680
-184,759
| -36% | -$5.1M |
|
|
DCP
153
DELISTED
DCP Midstream, LP
DCP
| $9.18M | 0.22% |
161,040
-6,060
| -4% | -$345K |
|
|
AGN
154
DELISTED
ALLERGAN INC
AGN
| $9.17M | 0.22% |
54,169
-155,171
| -74% | -$26.3M |
|
155
Lowe's Companies
LOW
$146B
| $8.92M | 0.21% |
185,839
-230,027
| -55% | -$11M |
|
156
Wintrust Financial
WTFC
$9.16B
| $8.72M | 0.21% |
189,660
-13,167
| -6% | -$606K |
|
157
IDEX
IEX
$12.1B
| $8.5M | 0.2% |
105,305
+28,210
| +37% | +$2.28M |
|
|
DGI
158
DELISTED
DigitalGlobe Inc.
DGI
| $8.35M | 0.2% |
300,279
+28,410
| +10% | +$790K |
|
159
CorVel
CRVL
$4.47B
| $8.25M | 0.2% |
547,794
+7,230
| +1% | +$109K |
|
160
AngioDynamics
ANGO
$432M
| $8.17M | 0.19% |
500,205
-3,395
| -0.7% | -$55.4K |
|
|
FNFG
161
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.87M | 0.19% |
900,389
+70,460
| +8% | +$616K |
|
162
Genesco
GCO
$341M
| $7.75M | 0.18% |
94,303
+1,130
| +1% | +$92.8K |
|
163
Olin
OLN
$2.67B
| $7.57M | 0.18% |
281,256
+3,390
| +1% | +$91.3K |
|
164
PotlatchDeltic
PCH
$3.15B
| $7.56M | 0.18% |
182,504
-3,705
| -2% | -$153K |
|
|
CMO
165
DELISTED
Capstead Mortgage Corp.
CMO
| $7.53M | 0.18% |
572,329
-37,555
| -6% | -$494K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.5M | 0.18% |
173,887
-28,340
| -14% | -$1.22M |
|
167
United Parcel Service
UPS
$72.3B
| $7.37M | 0.18% |
71,824
-2,070
| -3% | -$212K |
|
168
APA Corp
APA
$8.11B
| $7.3M | 0.17% |
72,556
-3,295
| -4% | -$332K |
|
169
Costco
COST
$421B
| $7.23M | 0.17% |
62,805
-690
| -1% | -$79.5K |
|
|
SYKE
170
DELISTED
SYKES Enterprises Inc
SYKE
| $7.19M | 0.17% |
330,928
+680
| +0.2% | +$14.8K |
|
171
Chevron
CVX
$318B
| $6.97M | 0.17% |
53,399
-2,444
| -4% | -$319K |
|
172
Zumiez
ZUMZ
$312M
| $6.74M | 0.16% |
244,375
+2,490
| +1% | +$68.7K |
|
173
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.63M | 0.16% |
96,948
-101
| -0.1% | -$6.91K |
|
|
NUVA
174
DELISTED
NuVasive, Inc.
NUVA
| $6.61M | 0.16% |
185,916
+2,790
| +2% | +$99.2K |
|
175
O'Reilly Automotive
ORLY
$88.1B
| $6.54M | 0.16% |
651,420
-47,745
| -7% | -$479K |
|