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 | |
|---|---|---|---|---|---|---|
201
Manitowoc
MTW
$354M
| $5.49M | 0.12% |
+280,914
| New | +$5.49M |
|
|
DMND
202
DELISTED
DIAMOND FOODS, INC.
DMND
| $5.39M | 0.12% |
165,623
-760
| -0.5% | -$24.8K |
|
203
Hanmi Financial
HAFC
$752M
| $5.38M | 0.12% |
+254,417
| New | +$5.38M |
|
204
Invesco
IVZ
$9.91B
| $5.37M | 0.12% |
135,328
-3,938
| -3% | -$156K |
|
205
US Bancorp
USB
$76.8B
| $5.36M | 0.12% |
122,762
-113
| -0.1% | -$4.94K |
|
206
H.B. Fuller
FUL
$3.3B
| $5.31M | 0.12% |
123,880
-161,747
| -57% | -$6.93M |
|
207
Chevron
CVX
$312B
| $5.3M | 0.12% |
50,500
-1,328
| -3% | -$139K |
|
208
Banner Corp
BANR
$2.31B
| $5.28M | 0.12% |
115,024
-230
| -0.2% | -$10.6K |
|
|
CIM
209
Chimera Investment
CIM
$1.18B
| $5.22M | 0.12% |
110,732
-703
| -0.6% | -$33.1K |
|
210
Axcelis
ACLS
$2.61B
| $5.21M | 0.12% |
547,668
-230,183
| -30% | -$2.19M |
|
211
TFS Financial
TFSL
$3.79B
| $5.15M | 0.12% |
350,951
-705
| -0.2% | -$10.3K |
|
212
Lakeland Financial Corp
LKFN
$1.7B
| $5.09M | 0.11% |
188,297
-336
| -0.2% | -$9.09K |
|
213
Oracle
ORCL
$678B
| $5.08M | 0.11% |
117,814
+213
| +0.2% | +$9.19K |
|
214
Sherwin-Williams
SHW
$90.1B
| $5.08M | 0.11% |
53,598
-12
| -0% | -$1.14K |
|
215
Cisco
CSCO
$266B
| $5.07M | 0.11% |
184,133
+4,000
| +2% | +$110K |
|
216
Boeing
BA
$174B
| $5.07M | 0.11% |
33,747
+304
| +0.9% | +$45.6K |
|
217
Nike
NKE
$109B
| $5.03M | 0.11% |
100,216
+1,500
| +2% | +$75.2K |
|
|
ISIL
218
DELISTED
Intersil Corp
ISIL
| $4.98M | 0.11% |
347,661
-1,350
| -0.4% | -$19.3K |
|
|
GSIG
219
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.86M | 0.11% |
364,500
+170,120
| +88% | +$2.27M |
|
220
Eastman Chemical
EMN
$7.76B
| $4.84M | 0.11% |
69,882
-138,386
| -66% | -$9.58M |
|
221
WEC Energy
WEC
$34.6B
| $4.83M | 0.11% |
97,644
+2,100
| +2% | +$104K |
|
|
HPY
222
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.82M | 0.11% |
102,967
-370
| -0.4% | -$17.3K |
|
223
McCormick & Company Non-Voting
MKC
$18.7B
| $4.81M | 0.11% |
124,690
-1,550
| -1% | -$59.8K |
|
|
FINL
224
DELISTED
Finish Line
FINL
| $4.8M | 0.11% |
195,920
-390
| -0.2% | -$9.56K |
|
225
First Community Bankshares
FCBC
$681M
| $4.78M | 0.11% |
272,426
-550
| -0.2% | -$9.64K |
|