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 | |
|---|---|---|---|---|---|---|
|
TVTY
176
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.13M | 0.16% |
361,712
-1,150
| -0.3% | -$22.7K |
|
|
PDCE
177
DELISTED
PDC Energy, Inc.
PDCE
| $7.02M | 0.16% |
129,806
-540
| -0.4% | -$29.2K |
|
178
Flowers Foods
FLO
$3.15B
| $7.01M | 0.16% |
+308,213
| New | +$7.01M |
|
|
CMCSK
179
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.87M | 0.15% |
122,476
-450
| -0.4% | -$25.2K |
|
|
PQUE
180
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $6.83M | 0.15% |
2,970,310
-78,668
| -3% | -$181K |
|
181
United Parcel Service
UPS
$71.5B
| $6.82M | 0.15% |
70,374
| – | – |
|
182
Union Pacific
UNP
$129B
| $6.8M | 0.15% |
62,779
+5,955
| +10% | +$645K |
|
183
Crocs
CROX
$4.76B
| $6.77M | 0.15% |
+572,975
| New | +$6.77M |
|
|
OA
184
DELISTED
Orbital ATK, Inc.
OA
| $6.67M | 0.15% |
+87,007
| New | +$6.67M |
|
|
AAWW
185
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.65M | 0.15% |
154,654
-1,240
| -0.8% | -$53.3K |
|
186
FTI Consulting
FCN
$5.41B
| $6.54M | 0.15% |
+174,547
| New | +$6.54M |
|
187
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.53M | 0.15% |
30
| – | – |
|
188
Merck
MRK
$210B
| $6.51M | 0.15% |
118,693
+2,693
| +2% | +$148K |
|
189
Genesco
GCO
$356M
| $6.51M | 0.15% |
91,318
-610
| -0.7% | -$43.5K |
|
|
LIOX
190
DELISTED
Lionbridge Technologies
LIOX
| $6.49M | 0.15% |
1,135,330
+570,490
| +101% | +$3.26M |
|
191
Darling Ingredients
DAR
$4.94B
| $6.4M | 0.14% |
456,886
-33,269
| -7% | -$466K |
|
|
SPN
192
DELISTED
Superior Energy Services, Inc.
SPN
| $6.31M | 0.14% |
282,482
-282
| -0.1% | -$6.3K |
|
|
DCP
193
DELISTED
DCP Midstream, LP
DCP
| $5.96M | 0.13% |
161,420
-1,230
| -0.8% | -$45.4K |
|
194
CorVel
CRVL
$4.64B
| $5.94M | 0.13% |
518,124
-3,660
| -0.7% | -$42K |
|
|
CLC
195
DELISTED
Clarcor
CLC
| $5.93M | 0.13% |
89,783
+11,057
| +14% | +$730K |
|
196
Applied Industrial Technologies
AIT
$10.1B
| $5.9M | 0.13% |
130,191
+2,835
| +2% | +$129K |
|
197
iShares MSCI EAFE ETF
EFA
$66.6B
| $5.84M | 0.13% |
91,047
+777
| +0.9% | +$49.9K |
|
198
First Busey Corp
BUSE
$2.22B
| $5.62M | 0.13% |
280,133
+16,908
| +6% | +$339K |
|
199
Intel
INTC
$114B
| $5.56M | 0.13% |
177,762
+1,029
| +0.6% | +$32.2K |
|
200
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $5.49M | 0.12% |
134,254
-7,588
| -5% | -$310K |
|