SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.35%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.43B
AUM Growth
+$101M
(+2.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
577
New
28
Increased
131
Reduced
298
Closed
35
Top Buys
| 1 |
World Kinect Corp
WKC
|
$19.7M |
| 2 |
AZZ Inc
AZZ
|
$14.5M |
| 3 |
FedEx
FDX
|
$13.1M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.3M |
| 5 |
Starbucks
SBUX
|
$11.2M |
Top Sells
| 1 |
Analog Devices
ADI
|
$28.3M |
| 2 |
ITT
ITT
|
$20M |
| 3 |
RHT
Red Hat Inc
RHT
|
$16.1M |
| 4 |
Outfront Media
OUT
|
$13.5M |
| 5 |
Comcast
CMCSA
|
$13.1M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 12.77% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPY
201
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.58M | 0.13% |
103,337
-1,070
| -1% | -$57.7K |
|
202
US Bancorp
USB
$75.9B
| $5.52M | 0.12% |
122,875
-1,939
| -2% | -$87.2K |
|
203
Invesco
IVZ
$9.81B
| $5.5M | 0.12% |
139,266
+241
| +0.2% | +$9.53K |
|
204
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.49M | 0.12% |
90,270
-3,624
| -4% | -$220K |
|
205
Lakeland Financial Corp
LKFN
$1.73B
| $5.47M | 0.12% |
188,633
-14,145
| -7% | -$410K |
|
206
Acacia Research
ACTG
$318M
| $5.46M | 0.12% |
322,082
-9,424
| -3% | -$160K |
|
|
PDCE
207
DELISTED
PDC Energy, Inc.
PDCE
| $5.38M | 0.12% |
130,346
-2,490
| -2% | -$103K |
|
208
Zumiez
ZUMZ
$366M
| $5.37M | 0.12% |
138,995
-102,780
| -43% | -$3.97M |
|
209
Sensient Technologies
SXT
$4.79B
| $5.33M | 0.12% |
88,258
+14,201
| +19% | +$857K |
|
|
CIM
210
Chimera Investment
CIM
$1.2B
| $5.32M | 0.12% |
111,435
+43,683
| +64% | +$2.08M |
|
211
Peoples Bancorp
PEBO
$1.1B
| $5.3M | 0.12% |
204,500
-11,289
| -5% | -$293K |
|
212
Oracle
ORCL
$654B
| $5.29M | 0.12% |
117,601
-7,495
| -6% | -$337K |
|
|
CLC
213
DELISTED
Clarcor
CLC
| $5.25M | 0.12% |
78,726
+14,735
| +23% | +$982K |
|
214
TFS Financial
TFSL
$3.82B
| $5.23M | 0.12% |
351,656
+72,660
| +26% | +$1.08M |
|
|
ORB
215
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.22M | 0.12% |
194,181
+40,180
| +26% | +$1.08M |
|
216
First Busey Corp
BUSE
$2.2B
| $5.14M | 0.12% |
263,225
+60,470
| +30% | +$1.18M |
|
|
ISIL
217
DELISTED
Intersil Corp
ISIL
| $5.05M | 0.11% |
349,011
-4,415
| -1% | -$63.9K |
|
218
WEC Energy
WEC
$34.7B
| $5.04M | 0.11% |
95,544
+290
| +0.3% | +$15.3K |
|
219
Cisco
CSCO
$264B
| $5.01M | 0.11% |
180,133
-12,533
| -7% | -$349K |
|
220
Caterpillar
CAT
$198B
| $5.01M | 0.11% |
54,691
-3,271
| -6% | -$299K |
|
221
Banner Corp
BANR
$2.34B
| $4.96M | 0.11% |
115,254
+23,860
| +26% | +$1.03M |
|
|
ROSE
222
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.95M | 0.11% |
221,645
-5,707
| -3% | -$127K |
|
223
Kimberly-Clark
KMB
$43.1B
| $4.94M | 0.11% |
42,786
-1,708
| -4% | -$197K |
|
224
LyondellBasell Industries
LYB
$17.7B
| $4.81M | 0.11% |
60,542
-155,839
| -72% | -$12.4M |
|
|
FINL
225
DELISTED
Finish Line
FINL
| $4.77M | 0.11% |
+196,310
| New | +$4.77M |
|