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 | |
|---|---|---|---|---|---|---|
151
Texas Roadhouse
TXRH
$11.1B
| $9.15M | 0.21% |
251,210
-157,560
| -39% | -$5.74M |
|
152
IBM
IBM
$239B
| $9.08M | 0.2% |
59,159
-4,984
| -8% | -$765K |
|
|
WLL
153
DELISTED
Whiting Petroleum Corporation
WLL
| $9.02M | 0.2% |
972
-797
| -45% | -$7.39M |
|
154
Halliburton
HAL
$18.6B
| $9M | 0.2% |
205,151
-11,254
| -5% | -$494K |
|
|
CMO
155
DELISTED
Capstead Mortgage Corp.
CMO
| $8.87M | 0.2% |
753,759
-3,370
| -0.4% | -$39.7K |
|
|
TIVO
156
DELISTED
Tivo Inc
TIVO
| $8.72M | 0.2% |
479,010
-32,347
| -6% | -$589K |
|
157
Wintrust Financial
WTFC
$9.29B
| $8.72M | 0.2% |
182,860
-1,308
| -0.7% | -$62.4K |
|
158
Olin
OLN
$2.87B
| $8.66M | 0.19% |
270,301
-900
| -0.3% | -$28.8K |
|
159
AngioDynamics
ANGO
$443M
| $8.5M | 0.19% |
477,815
-6,730
| -1% | -$120K |
|
160
Simmons First National
SFNC
$3.01B
| $8.36M | 0.19% |
367,674
+6,760
| +2% | +$154K |
|
161
O'Reilly Automotive
ORLY
$90.3B
| $8.27M | 0.19% |
573,840
-13,635
| -2% | -$197K |
|
|
LHCG
162
DELISTED
LHC Group LLC
LHCG
| $8.22M | 0.18% |
248,911
-38,036
| -13% | -$1.26M |
|
163
General Mills
GIS
$26.8B
| $8.18M | 0.18% |
144,489
-26,594
| -16% | -$1.51M |
|
|
HAR
164
DELISTED
Harman International Industries
HAR
| $8.13M | 0.18% |
60,829
-32,880
| -35% | -$4.39M |
|
|
PNRA
165
DELISTED
Panera Bread Co
PNRA
| $8.11M | 0.18% |
50,669
+70
| +0.1% | +$11.2K |
|
|
SYKE
166
DELISTED
SYKES Enterprises Inc
SYKE
| $7.91M | 0.18% |
318,273
-930
| -0.3% | -$23.1K |
|
167
IDEX
IEX
$12.4B
| $7.85M | 0.18% |
103,455
-340
| -0.3% | -$25.8K |
|
|
ESIO
168
DELISTED
Electro Scientific Industries
ESIO
| $7.83M | 0.18% |
1,267,204
+51,255
| +4% | +$317K |
|
|
IPHS
169
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.82M | 0.18% |
138,783
-550
| -0.4% | -$31K |
|
170
ConocoPhillips
COP
$114B
| $7.79M | 0.18% |
125,068
+1,534
| +1% | +$95.5K |
|
|
171
Microsoft
MSFT
$3.7T
| $7.72M | 0.17% |
189,982
-314,381
| -62% | -$12.8M |
|
172
McDonald's
MCD
$223B
| $7.58M | 0.17% |
77,836
-2,514
| -3% | -$245K |
|
173
First Horizon
FHN
$11.3B
| $7.57M | 0.17% |
529,931
-174,605
| -25% | -$2.5M |
|
|
CXO
174
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.55M | 0.17% |
65,168
+63,122
| +3,085% | +$7.32M |
|
175
PotlatchDeltic
PCH
$3.3B
| $7.17M | 0.16% |
179,104
-2,200
| -1% | -$88.1K |
|