SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+5.61%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.9B
AUM Growth
+$103M
Cap. Flow
-$57.1M
Cap. Flow %
-1.46%
Top 10 Hldgs %
16.28%
Holding
577
New
31
Increased
182
Reduced
256
Closed
29

Top Buys

1
HCSG icon
Healthcare Services Group
HCSG
$15.7M
2
ALR
Alere Inc
ALR
$12.8M
3
IPHS
Innophos Holdings, Inc.
IPHS
$9.54M
4
NWL icon
Newell Brands
NWL
$7.24M
5
PMC
PharMerica Corporation
PMC
$7.16M

Top Sells

1
AMZN icon
Amazon
AMZN
$20.3M
2
DG icon
Dollar General
DG
$16.3M
3
SQI
SCIQUEST, INC. COMMON STOCK
SQI
$12.2M
4
SRCL
Stericycle Inc
SRCL
$11.2M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$10.7M

Sector Composition

1 Healthcare 17.78%
2 Technology 14.12%
3 Industrials 13.79%
4 Financials 13.01%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
251
Bristol-Myers Squibb
BMY
$96B
$2.9M 0.07%
53,809
+658
+1% +$35.5K
JCI icon
252
Johnson Controls International
JCI
$69.5B
$2.9M 0.07%
62,355
+46,717
+299% +$2.17M
SFNC icon
253
Simmons First National
SFNC
$3.02B
$2.87M 0.07%
114,994
-842
-0.7% -$21K
KO icon
254
Coca-Cola
KO
$292B
$2.81M 0.07%
66,451
-17,009
-20% -$720K
INGR icon
255
Ingredion
INGR
$8.24B
$2.81M 0.07%
21,103
+81
+0.4% +$10.8K
STJ
256
DELISTED
St Jude Medical
STJ
$2.69M 0.07%
33,746
-250
-0.7% -$19.9K
BA icon
257
Boeing
BA
$174B
$2.69M 0.07%
20,427
-1,262
-6% -$166K
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.66M 0.07%
31,846
+999
+3% +$83.5K
WMT icon
259
Walmart
WMT
$801B
$2.6M 0.07%
108,108
+1,035
+1% +$24.9K
APD icon
260
Air Products & Chemicals
APD
$64.5B
$2.58M 0.07%
18,573
– –
ANGI icon
261
Angi Inc
ANGI
$811M
$2.47M 0.06%
+24,956
New +$2.47M
BCR
262
DELISTED
CR Bard Inc.
BCR
$2.46M 0.06%
10,977
-488
-4% -$109K
WHR icon
263
Whirlpool
WHR
$5.28B
$2.46M 0.06%
15,141
+1,507
+11% +$244K
GIII icon
264
G-III Apparel Group
GIII
$1.12B
$2.45M 0.06%
84,048
+3,993
+5% +$116K
LIOX
265
DELISTED
Lionbridge Technologies
LIOX
$2.4M 0.06%
480,060
-3,660
-0.8% -$18.3K
FTV icon
266
Fortive
FTV
$16.2B
$2.4M 0.06%
+56,231
New +$2.4M
QQEW icon
267
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$2.39M 0.06%
52,150
+3,300
+7% +$151K
ECON icon
268
Columbia Emerging Markets Consumer ETF
ECON
$220M
$2.37M 0.06%
95,450
+10,000
+12% +$248K
EFA icon
269
iShares MSCI EAFE ETF
EFA
$66.2B
$2.37M 0.06%
39,996
-150
-0.4% -$8.87K
MON
270
DELISTED
Monsanto Co
MON
$2.36M 0.06%
23,119
-100
-0.4% -$10.2K
SYNA icon
271
Synaptics
SYNA
$2.7B
$2.31M 0.06%
39,360
+2,249
+6% +$132K
OSIS icon
272
OSI Systems
OSIS
$3.93B
$2.29M 0.06%
35,092
-440
-1% -$28.8K
OKE icon
273
Oneok
OKE
$45.7B
$2.29M 0.06%
44,619
-9,174
-17% -$471K
ACC
274
DELISTED
American Campus Communities, Inc.
ACC
$2.21M 0.06%
43,456
+2,826
+7% +$144K
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.19M 0.06%
58,198
-1,124
-2% -$42.3K
9 10
11
12 13