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 | |
|---|---|---|---|---|---|---|
|
BIRT
201
DELISTED
ACTUATE CORPORATION
BIRT
| $4.52M | 0.11% |
947,118
-3,880
| -0.4% | -$18.5K |
|
|
UTIW
202
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.47M | 0.11% |
431,937
+54,705
| +15% | +$566K |
|
|
EDR
203
DELISTED
Education Realty Trust Inc
EDR
| $4.45M | 0.11% |
138,070
-224
| -0.2% | -$7.22K |
|
|
ENTR
204
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $4.39M | 0.1% |
1,319,538
-217,798
| -14% | -$725K |
|
205
NextEra Energy, Inc.
NEE
$146B
| $4.37M | 0.1% |
170,724
-35,440
| -17% | -$908K |
|
|
HPY
206
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.36M | 0.1% |
105,817
+1,240
| +1% | +$51.1K |
|
207
Nike
NKE
$109B
| $4.21M | 0.1% |
108,604
+2,654
| +3% | +$103K |
|
208
Union Pacific
UNP
$131B
| $4.14M | 0.1% |
41,452
+30,204
| +269% | +$3.01M |
|
209
Bank of New York Mellon
BK
$73.1B
| $4.13M | 0.1% |
110,233
-11,542
| -9% | -$433K |
|
210
WEC Energy
WEC
$34.7B
| $4.11M | 0.1% |
87,487
-10,800
| -11% | -$507K |
|
|
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
| $4.09M | 0.1% |
47,152
-15,537
| -25% | -$1.35M |
|
212
Eaton
ETN
$136B
| $4.05M | 0.1% |
52,517
-1,717
| -3% | -$133K |
|
213
Moody's
MCO
$89.5B
| $4.04M | 0.1% |
46,114
-1,130
| -2% | -$99K |
|
|
BEBE
214
DELISTED
Bebe Stores Inc
BEBE
| $4.03M | 0.1% |
132,125
+248
| +0.2% | +$7.56K |
|
|
STJ
215
DELISTED
St Jude Medical
STJ
| $3.99M | 0.1% |
57,622
-4,640
| -7% | -$321K |
|
216
Yum! Brands
YUM
$40.1B
| $3.9M | 0.09% |
66,762
-9,872
| -13% | -$576K |
|
217
Emergent Biosolutions
EBS
$404M
| $3.77M | 0.09% |
167,836
-17,395
| -9% | -$391K |
|
218
Coca-Cola
KO
$292B
| $3.74M | 0.09% |
88,263
-1,065
| -1% | -$45.1K |
|
|
DNB
219
DELISTED
Dun & Bradstreet
DNB
| $3.7M | 0.09% |
33,585
-800
| -2% | -$88.2K |
|
220
iShares Gold Trust
IAU
$52.6B
| $3.68M | 0.09% |
142,992
-43,277
| -23% | -$1.11M |
|
|
COV
221
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.57M | 0.09% |
39,619
-5,399
| -12% | -$487K |
|
222
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.54M | 0.08% |
18,083
-2,544
| -12% | -$498K |
|
223
Progressive
PGR
$143B
| $3.53M | 0.08% |
139,357
-1,000
| -0.7% | -$25.4K |
|
224
Phillips 66
PSX
$53.2B
| $3.5M | 0.08% |
43,545
-6,532
| -13% | -$525K |
|
|
HME
225
DELISTED
HOME PROPERTIES, INC
HME
| $3.45M | 0.08% |
53,861
-2,984
| -5% | -$191K |
|