SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+9.42%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.3B
AUM Growth
+$249M
(+6.2%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
607
New
38
Increased
115
Reduced
330
Closed
26
Top Buys
| 1 |
Guidewire Software
GWRE
|
$26.7M |
| 2 |
Bio-Techne
TECH
|
$21.6M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$14.5M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$13.4M |
| 5 |
Hancock Whitney
HWC
|
$12.9M |
Top Sells
| 1 |
AutoZone
AZO
|
$14.2M |
| 2 |
RUE
RUE21 INC COM STK (DE)
RUE
|
$11.5M |
| 3 |
Qualcomm
QCOM
|
$11.2M |
| 4 |
Universal Electronics
UEIC
|
$10.9M |
| 5 |
LSB Industries
LXU
|
$8.84M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Industrials | 14.83% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Technology | 11.38% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
201
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.54M | 0.11% |
56,329
-1,850
| -3% | -$149K |
|
202
Biogen
BIIB
$20.6B
| $4.5M | 0.1% |
16,110
+160
| +1% | +$44.7K |
|
203
Bank of New York Mellon
BK
$73.1B
| $4.49M | 0.1% |
128,608
-740
| -0.6% | -$25.9K |
|
|
LUMO
204
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.45M | 0.1% |
22,475
| – | – |
|
205
iShares Gold Trust
IAU
$52.6B
| $4.44M | 0.1% |
189,982
-16,079
| -8% | -$376K |
|
206
Preformed Line Products
PLPC
$946M
| $4.43M | 0.1% |
60,537
-5,220
| -8% | -$382K |
|
207
Phillips 66
PSX
$53.2B
| $4.36M | 0.1% |
56,468
-9
| -0% | -$694 |
|
|
DMND
208
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.29M | 0.1% |
165,955
-12,905
| -7% | -$333K |
|
|
HME
209
DELISTED
HOME PROPERTIES, INC
HME
| $4.28M | 0.1% |
79,738
-8,370
| -9% | -$449K |
|
210
Emergent Biosolutions
EBS
$404M
| $4.27M | 0.1% |
185,716
-5,595
| -3% | -$129K |
|
|
DNB
211
DELISTED
Dun & Bradstreet
DNB
| $4.26M | 0.1% |
34,660
| – | – |
|
212
Yum! Brands
YUM
$40.1B
| $4.25M | 0.1% |
78,231
-2,024
| -3% | -$110K |
|
213
Kimberly-Clark
KMB
$43.1B
| $4.25M | 0.1% |
42,393
+1,262
| +3% | +$126K |
|
|
BEAV
214
DELISTED
B/E Aerospace Inc
BEAV
| $4.23M | 0.1% |
67,190
-13,865
| -17% | -$874K |
|
215
Coca-Cola
KO
$292B
| $4.22M | 0.1% |
102,241
-835
| -0.8% | -$34.5K |
|
216
Eaton
ETN
$136B
| $4.16M | 0.1% |
54,639
+2,955
| +6% | +$225K |
|
|
STJ
217
DELISTED
St Jude Medical
STJ
| $3.88M | 0.09% |
62,552
-1,664
| -3% | -$103K |
|
218
Progressive
PGR
$143B
| $3.84M | 0.09% |
140,757
-2,000
| -1% | -$54.5K |
|
|
ISIL
219
DELISTED
Intersil Corp
ISIL
| $3.81M | 0.09% |
331,983
-23,195
| -7% | -$266K |
|
220
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.73M | 0.09% |
55,616
-60
| -0.1% | -$4.03K |
|
221
Moody's
MCO
$89.5B
| $3.71M | 0.09% |
47,244
-600
| -1% | -$47.1K |
|
222
Aviat Networks
AVNW
$285M
| $3.65M | 0.09% |
269,460
-21,945
| -8% | -$298K |
|
223
Verizon
VZ
$187B
| $3.63M | 0.08% |
73,828
+714
| +1% | +$35.1K |
|
|
EDR
224
DELISTED
Education Realty Trust Inc
EDR
| $3.51M | 0.08% |
132,471
-10,530
| -7% | -$279K |
|
225
AT&T
T
$212B
| $3.35M | 0.08% |
126,186
+6,400
| +5% | +$170K |
|