SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
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
+$14.3M
(+0.34%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
597
New
24
Increased
135
Reduced
349
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 | |
|---|---|---|---|---|---|---|
|
TVTY
176
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.52M | 0.16% |
371,905
-2,660
| -0.7% | -$46.7K |
|
177
Merck
MRK
$212B
| $6.47M | 0.15% |
117,186
-14,770
| -11% | -$815K |
|
|
CMCSK
178
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.4M | 0.15% |
119,974
-3,250
| -3% | -$173K |
|
179
Matrix Service
MTRX
$403M
| $6.39M | 0.15% |
194,845
-72,450
| -27% | -$2.38M |
|
180
Caterpillar
CAT
$198B
| $6.35M | 0.15% |
58,402
-5,536
| -9% | -$602K |
|
181
Acacia Research
ACTG
$318M
| $6.09M | 0.15% |
343,197
-85,181
| -20% | -$1.51M |
|
|
AAWW
182
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.94M | 0.14% |
161,119
+3,270
| +2% | +$120K |
|
183
Diodes
DIOD
$2.46B
| $5.92M | 0.14% |
204,390
-10,550
| -5% | -$306K |
|
184
Pilgrim's Pride
PPC
$10.5B
| $5.87M | 0.14% |
214,561
-254,150
| -54% | -$6.95M |
|
|
PENX
185
DELISTED
PENFORD CORP
PENX
| $5.75M | 0.14% |
448,176
-9,750
| -2% | -$125K |
|
186
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.7M | 0.14% |
30
-3
| -9% | -$570K |
|
187
Oracle
ORCL
$654B
| $5.68M | 0.14% |
140,080
+267
| +0.2% | +$10.8K |
|
188
Invesco
IVZ
$9.81B
| $5.64M | 0.13% |
149,281
-18,803
| -11% | -$710K |
|
189
Intel
INTC
$107B
| $5.58M | 0.13% |
180,416
-12,246
| -6% | -$378K |
|
|
LUMO
190
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.56M | 0.13% |
23,254
-1,875
| -7% | -$448K |
|
191
UnitedHealth
UNH
$286B
| $5.55M | 0.13% |
67,931
-3,645
| -5% | -$298K |
|
|
ISIL
192
DELISTED
Intersil Corp
ISIL
| $5.34M | 0.13% |
357,176
+6,110
| +2% | +$91.3K |
|
193
US Bancorp
USB
$75.9B
| $5.33M | 0.13% |
123,014
-28,544
| -19% | -$1.24M |
|
194
Biogen
BIIB
$20.6B
| $4.99M | 0.12% |
15,812
-119
| -0.7% | -$37.5K |
|
195
Cisco
CSCO
$264B
| $4.8M | 0.11% |
193,248
-5,455
| -3% | -$136K |
|
|
DMND
196
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.8M | 0.11% |
170,043
-1,090
| -0.6% | -$30.7K |
|
197
Kimberly-Clark
KMB
$43.1B
| $4.72M | 0.11% |
44,267
+4,510
| +11% | +$481K |
|
198
McCormick & Company Non-Voting
MKC
$19B
| $4.62M | 0.11% |
129,040
-3,400
| -3% | -$122K |
|
|
PCL
199
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.59M | 0.11% |
101,778
-15,887
| -14% | -$716K |
|
200
Emerson Electric
EMR
$74.6B
| $4.53M | 0.11% |
68,303
-2,033
| -3% | -$135K |
|