SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
This Quarter Return
+5.3%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.16B
AUM Growth
+$4.16B
Cap. Flow
-$107M
Cap. Flow %
-2.58%
Top 10 Hldgs %
14.53%
Holding
561
New
20
Increased
117
Reduced
293
Closed
30

Top Buys

1
RHT
Red Hat Inc
RHT
$16.2M
2
BFH icon
Bread Financial
BFH
$12.2M
3
BMS
Bemis
BMS
$10.9M
4
OSK icon
Oshkosh
OSK
$9.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.29M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$27.2M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
$20.1M
3
PPG icon
PPG Industries
PPG
$19.3M
4
IOSP icon
Innospec
IOSP
$16M
5
WKC icon
World Kinect Corp
WKC
$8.42M

Sector Composition

1 Healthcare 17.73%
2 Technology 14.19%
3 Industrials 14.18%
4 Financials 12.48%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLMN icon
301
Bloomin' Brands
BLMN
$598M
$1.77M 0.04%
+104,966
New +$1.77M
BRCD
302
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.76M 0.04%
191,788
– –
FCN icon
303
FTI Consulting
FCN
$5.41B
$1.74M 0.04%
50,087
-68,110
-58% -$2.36M
BBRC
304
DELISTED
Columbia Beyond BRICs ETF
BBRC
$1.73M 0.04%
119,100
– –
CTSH icon
305
Cognizant
CTSH
$35B
$1.72M 0.04%
28,585
– –
SREV
306
DELISTED
ServiceSource International, Inc.
SREV
$1.72M 0.04%
+372,309
New +$1.72M
MPLX icon
307
MPLX
MPLX
$51.7B
$1.64M 0.04%
+41,777
New +$1.64M
RJF icon
308
Raymond James Financial
RJF
$33B
$1.63M 0.04%
28,086
+4,751
+20% +$275K
RTX icon
309
RTX Corp
RTX
$211B
$1.62M 0.04%
16,866
-930
-5% -$89.3K
LBTYK icon
310
Liberty Global Class C
LBTYK
$4.08B
$1.62M 0.04%
39,691
-231
-0.6% -$9.41K
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.6M 0.04%
23,594
-404
-2% -$27.4K
CHD icon
312
Church & Dwight Co
CHD
$22.7B
$1.6M 0.04%
18,859
– –
INGR icon
313
Ingredion
INGR
$8.19B
$1.6M 0.04%
16,690
-31
-0.2% -$2.97K
VOD icon
314
Vodafone
VOD
$28.1B
$1.57M 0.04%
48,579
-1,050
-2% -$33.9K
MD icon
315
Pediatrix Medical
MD
$1.45B
$1.56M 0.04%
21,709
-271
-1% -$19.4K
YUM icon
316
Yum! Brands
YUM
$40.2B
$1.49M 0.04%
20,371
– –
KEYS icon
317
Keysight
KEYS
$28.4B
$1.48M 0.04%
52,136
-40,348
-44% -$1.14M
ANSS
318
DELISTED
Ansys
ANSS
$1.48M 0.04%
15,958
-430
-3% -$39.8K
AFL icon
319
Aflac
AFL
$56.9B
$1.45M 0.03%
24,185
-600
-2% -$35.9K
CI icon
320
Cigna
CI
$80.3B
$1.44M 0.03%
9,855
-72
-0.7% -$10.5K
OXY icon
321
Occidental Petroleum
OXY
$45.5B
$1.44M 0.03%
21,293
-2,983
-12% -$202K
WCN icon
322
Waste Connections
WCN
$46.3B
$1.41M 0.03%
25,020
+3,954
+19% +$223K
CVS icon
323
CVS Health
CVS
$92.7B
$1.36M 0.03%
13,921
-100
-0.7% -$9.78K
OKE icon
324
Oneok
OKE
$46.4B
$1.34M 0.03%
54,178
-1,698
-3% -$41.9K
AMGN icon
325
Amgen
AMGN
$152B
$1.25M 0.03%
7,720
+300
+4% +$48.7K
11 12
13
14 15