SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+1.47%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.47B
AUM Growth
+$22.1M
(+0.5%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
587
New
35
Increased
160
Reduced
254
Closed
36
Top Buys
| 1 |
PPG Industries
PPG
|
$34.4M |
| 2 |
Adobe
ADBE
|
$24.7M |
| 3 |
Commault Systems
CVLT
|
$18M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$16.1M |
| 5 |
Amphenol
APH
|
$12.3M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$39.2M |
| 2 |
World Kinect Corp
WKC
|
$21.9M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$15.1M |
| 4 |
Qualcomm
QCOM
|
$14.5M |
| 5 |
Edgewell Personal Care
EPC
|
$13.9M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Industrials | 13.8% |
| 3 | Technology | 13.56% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.74M | 0.13% |
28
-2
| -7% | -$410K |
|
202
Renasant Corp
RNST
$3.74B
| $5.73M | 0.13% |
+175,860
| New | +$5.73M |
|
203
iShares MSCI EAFE ETF
EFA
$66.9B
| $5.7M | 0.13% |
89,700
-1,347
| -1% | -$85.5K |
|
204
First Busey Corp
BUSE
$2.22B
| $5.59M | 0.13% |
283,485
+3,352
| +1% | +$66.1K |
|
205
Banner Corp
BANR
$2.34B
| $5.58M | 0.12% |
116,374
+1,350
| +1% | +$64.7K |
|
206
Nike
NKE
$110B
| $5.57M | 0.12% |
103,176
+2,960
| +3% | +$160K |
|
207
Watts Water Technologies
WTS
$9.47B
| $5.54M | 0.12% |
106,930
+40,155
| +60% | +$2.08M |
|
208
Eastman Chemical
EMN
$7.91B
| $5.53M | 0.12% |
67,561
-2,321
| -3% | -$190K |
|
209
Lakeland Financial Corp
LKFN
$1.74B
| $5.52M | 0.12% |
190,887
+2,590
| +1% | +$74.9K |
|
|
FINL
210
DELISTED
Finish Line
FINL
| $5.52M | 0.12% |
198,235
+2,315
| +1% | +$64.4K |
|
211
CorVel
CRVL
$4.64B
| $5.36M | 0.12% |
502,434
-15,690
| -3% | -$167K |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $5.27M | 0.12% |
128,851
-5,403
| -4% | -$221K |
|
|
213
Qualcomm
QCOM
$173B
| $5.27M | 0.12% |
84,073
-231,918
| -73% | -$14.5M |
|
|
TNGO
214
DELISTED
Tangoe, Inc.
TNGO
| $5.24M | 0.12% |
416,541
+364,103
| +694% | +$4.58M |
|
215
Chevron
CVX
$310B
| $5.18M | 0.12% |
53,639
+3,139
| +6% | +$303K |
|
216
Intel
INTC
$107B
| $5.13M | 0.11% |
168,627
-9,135
| -5% | -$278K |
|
217
Invesco
IVZ
$9.81B
| $5.06M | 0.11% |
134,952
-376
| -0.3% | -$14.1K |
|
218
First Community Bankshares
FCBC
$693M
| $5.02M | 0.11% |
275,671
+3,245
| +1% | +$59.1K |
|
|
ELNK
219
DELISTED
EarthLink Holdings Corp.
ELNK
| $5M | 0.11% |
667,780
-360,850
| -35% | -$2.7M |
|
220
H.B. Fuller
FUL
$3.39B
| $5M | 0.11% |
123,116
-764
| -0.6% | -$31K |
|
|
HRC
221
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.97M | 0.11% |
91,478
+1,050
| +1% | +$57K |
|
222
McCormick & Company Non-Voting
MKC
$18.8B
| $4.97M | 0.11% |
122,706
-1,984
| -2% | -$80.3K |
|
223
Moody's
MCO
$91B
| $4.95M | 0.11% |
45,864
| – | – |
|
224
US Bancorp
USB
$75.7B
| $4.92M | 0.11% |
113,417
-9,345
| -8% | -$406K |
|
225
Sherwin-Williams
SHW
$93.6B
| $4.91M | 0.11% |
53,586
-12
| -0% | -$1.1K |
|