SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
-7.47%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.1B
AUM Growth
-$363M
Cap. Flow
+$21M
Cap. Flow %
0.51%
Top 10 Hldgs %
13.97%
Holding
579
New
28
Increased
169
Reduced
249
Closed
38

Top Buys

1
PPG icon
PPG Industries
PPG
+$19.6M
2
ALR
Alere Inc
ALR
+$15M
3
BFH icon
Bread Financial
BFH
+$12.9M
4
MINI
Mobile Mini Inc
MINI
+$12M
5
EPAY
Bottomline Technologies Inc
EPAY
+$11.7M

Top Sells

1
HSP
HOSPIRA INC
HSP
+$41.2M
2
DFS
Discover Financial Services
DFS
+$17.7M
3
INFA
INFORMATICA CORP
INFA
+$16.1M
4
APTV icon
Aptiv
APTV
+$15.6M
5
CSL icon
Carlisle Companies
CSL
+$12.3M

Sector Composition

1 Healthcare 17.04%
2 Technology 13.87%
3 Industrials 13.37%
4 Financials 12.25%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
226
Progressive
PGR
$144B
$4.23M 0.1%
138,057
– –
ENR icon
227
Energizer
ENR
$1.96B
$4.22M 0.1%
+108,962
New +$4.22M
CVX icon
228
Chevron
CVX
$310B
$4.2M 0.1%
53,264
-375
-0.7% -$29.6K
NVS icon
229
Novartis
NVS
$249B
$4.19M 0.1%
50,916
+34,804
+216% +$2.87M
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$4.17M 0.1%
126,004
-2,847
-2% -$94.2K
IVZ icon
231
Invesco
IVZ
$9.81B
$4.17M 0.1%
133,474
-1,478
-1% -$46.2K
AGN
232
DELISTED
Allergan plc
AGN
$4.15M 0.1%
15,252
+4,195
+38% +$1.14M
ACN icon
233
Accenture
ACN
$159B
$4.08M 0.1%
41,535
+38,077
+1,101% +$3.74M
SHW icon
234
Sherwin-Williams
SHW
$93.6B
$4.05M 0.1%
54,564
+978
+2% +$72.6K
UPBD icon
235
Upbound Group
UPBD
$1.47B
$4.05M 0.1%
166,785
+15,905
+11% +$386K
GIS icon
236
General Mills
GIS
$26.8B
$4.01M 0.1%
71,454
-55,935
-44% -$3.14M
MTX icon
237
Minerals Technologies
MTX
$2.01B
$3.96M 0.1%
82,180
-96,031
-54% -$4.63M
ECL icon
238
Ecolab
ECL
$78.1B
$3.95M 0.1%
36,015
+28,767
+397% +$3.16M
EME icon
239
Emcor
EME
$27.8B
$3.89M 0.09%
87,875
-340
-0.4% -$15K
TVTY
240
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.89M 0.09%
349,672
-5,700
-2% -$63.4K
TIS
241
DELISTED
Orchids Paper Products, Inc.
TIS
$3.85M 0.09%
147,492
-580
-0.4% -$15.1K
NEE icon
242
NextEra Energy, Inc.
NEE
$144B
$3.8M 0.09%
155,644
-5,280
-3% -$129K
OA
243
DELISTED
Orbital ATK, Inc.
OA
$3.78M 0.09%
52,657
-35,370
-40% -$2.54M
META icon
244
Meta Platforms (Facebook)
META
$1.89T
$3.75M 0.09%
41,697
+4,116
+11% +$370K
NJR icon
245
New Jersey Resources
NJR
$4.64B
$3.72M 0.09%
123,984
-15,430
-11% -$463K
EQC
246
DELISTED
Equity Commonwealth
EQC
$3.71M 0.09%
136,320
-21,480
-14% -$585K
PE
247
DELISTED
PARSLEY ENERGY INC
PE
$3.7M 0.09%
+245,335
New +$3.7M
ELNK
248
DELISTED
EarthLink Holdings Corp.
ELNK
$3.69M 0.09%
474,775
-193,005
-29% -$1.5M
PCL
249
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.65M 0.09%
92,383
-3,235
-3% -$128K
AWR icon
250
American States Water
AWR
$2.83B
$3.61M 0.09%
87,266
-9,915
-10% -$411K
8 9
10
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