SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
This Quarter Return
+3.08%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.79B
AUM Growth
Cap. Flow
+$3.79B
Cap. Flow %
100%
Top 10 Hldgs %
13.98%
Holding
538
New
538
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.33%
2 Industrials 14.03%
3 Technology 12.37%
4 Consumer Discretionary 10.56%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$65.4B
$3.03M 0.08%
+52,833
New +$3.03M
EPP icon
227
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$2.99M 0.08%
+69,580
New +$2.99M
DIA icon
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$2.96M 0.08%
+19,920
New +$2.96M
WMT icon
229
Walmart
WMT
$776B
$2.94M 0.08%
+39,454
New +$2.94M
SHW icon
230
Sherwin-Williams
SHW
$90.2B
$2.93M 0.08%
+16,571
New +$2.93M
MCO icon
231
Moody's
MCO
$89.8B
$2.92M 0.08%
+47,844
New +$2.92M
ISIL
232
DELISTED
Intersil Corp
ISIL
$2.91M 0.08%
+373,482
New +$2.91M
OXY icon
233
Occidental Petroleum
OXY
$46.9B
$2.91M 0.08%
+32,558
New +$2.91M
HD icon
234
Home Depot
HD
$406B
$2.9M 0.08%
+37,417
New +$2.9M
GES icon
235
Guess, Inc.
GES
$878M
$2.79M 0.07%
+89,771
New +$2.79M
SXT icon
236
Sensient Technologies
SXT
$4.8B
$2.78M 0.07%
+68,663
New +$2.78M
BRCD
237
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.74M 0.07%
+476,131
New +$2.74M
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.71M 0.07%
+44,250
New +$2.71M
COV
239
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.7M 0.07%
+42,953
New +$2.7M
XLNX
240
DELISTED
Xilinx Inc
XLNX
$2.68M 0.07%
+67,684
New +$2.68M
EBS icon
241
Emergent Biosolutions
EBS
$449M
$2.64M 0.07%
+183,075
New +$2.64M
SNX icon
242
TD Synnex
SNX
$12.1B
$2.57M 0.07%
+60,729
New +$2.57M
DJP icon
243
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.56M 0.07%
+70,170
New +$2.56M
OCR
244
DELISTED
OMNICARE INC
OCR
$2.5M 0.07%
+52,328
New +$2.5M
HSH
245
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.48M 0.07%
+74,890
New +$2.48M
DKS icon
246
Dick's Sporting Goods
DKS
$16.7B
$2.4M 0.06%
+47,983
New +$2.4M
NP
247
DELISTED
Neenah, Inc. Common Stock
NP
$2.37M 0.06%
+74,706
New +$2.37M
BG icon
248
Bunge Global
BG
$16.6B
$2.36M 0.06%
+33,296
New +$2.36M
HAE icon
249
Haemonetics
HAE
$2.59B
$2.35M 0.06%
+56,792
New +$2.35M
AME icon
250
Ametek
AME
$42.5B
$2.32M 0.06%
+54,892
New +$2.32M