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
CORE
251
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.17M 0.06%
+34,141
New +$2.17M
ITRI icon
252
Itron
ITRI
$5.54B
$2.16M 0.06%
+50,885
New +$2.16M
APD icon
253
Air Products & Chemicals
APD
$65.1B
$2.16M 0.06%
+23,552
New +$2.16M
OKE icon
254
Oneok
OKE
$46.9B
$2.12M 0.06%
+51,256
New +$2.12M
AFSI
255
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.09M 0.06%
+58,480
New +$2.09M
CACH
256
DELISTED
CACHE INC (DE)
CACH
$2.06M 0.05%
+462,667
New +$2.06M
SYMM
257
DELISTED
SYMMETRICOM INC
SYMM
$2.01M 0.05%
+447,301
New +$2.01M
NVS icon
258
Novartis
NVS
$244B
$1.97M 0.05%
+27,892
New +$1.97M
SYK icon
259
Stryker
SYK
$149B
$1.97M 0.05%
+30,477
New +$1.97M
BBG
260
DELISTED
Bill Barrett Corp
BBG
$1.96M 0.05%
+96,678
New +$1.96M
ACC
261
DELISTED
American Campus Communities, Inc.
ACC
$1.95M 0.05%
+47,868
New +$1.95M
RTX icon
262
RTX Corp
RTX
$211B
$1.84M 0.05%
+19,787
New +$1.84M
QQEW icon
263
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.84M 0.05%
+61,150
New +$1.84M
MHR
264
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.81M 0.05%
+494,946
New +$1.81M
VXF icon
265
Vanguard Extended Market ETF
VXF
$23.7B
$1.79M 0.05%
+25,610
New +$1.79M
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$44B
$1.78M 0.05%
+13,670
New +$1.78M
BMY icon
267
Bristol-Myers Squibb
BMY
$96.4B
$1.77M 0.05%
+39,645
New +$1.77M
DNR
268
DELISTED
Denbury Resources, Inc.
DNR
$1.71M 0.05%
+98,799
New +$1.71M
BCR
269
DELISTED
CR Bard Inc.
BCR
$1.71M 0.05%
+15,686
New +$1.71M
VUG icon
270
Vanguard Growth ETF
VUG
$183B
$1.69M 0.04%
+21,670
New +$1.69M
GILD icon
271
Gilead Sciences
GILD
$140B
$1.68M 0.04%
+32,845
New +$1.68M
ECL icon
272
Ecolab
ECL
$78B
$1.67M 0.04%
+19,544
New +$1.67M
IWB icon
273
iShares Russell 1000 ETF
IWB
$42.8B
$1.62M 0.04%
+18,030
New +$1.62M
ESRX
274
DELISTED
Express Scripts Holding Company
ESRX
$1.58M 0.04%
+25,598
New +$1.58M
MDY icon
275
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.57M 0.04%
+7,457
New +$1.57M