SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+2.23%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.04B
AUM Growth
-$121M
Cap. Flow
-$176M
Cap. Flow %
-4.36%
Top 10 Hldgs %
14.67%
Holding
568
New
37
Increased
201
Reduced
228
Closed
22

Top Buys

1
NWL icon
Newell Brands
NWL
$19.4M
2
RTN
Raytheon Company
RTN
$15.3M
3
BFH icon
Bread Financial
BFH
$14.2M
4
PARA
Paramount Global Class B
PARA
$11.6M
5
NFX
Newfield Exploration
NFX
$11.3M

Top Sells

1
IHS
IHS INC CL-A COM STK
IHS
$34.9M
2
PCP
PRECISION CASTPARTS CORP
PCP
$24.8M
3
PLCE icon
Children's Place
PLCE
$17.9M
4
OFIX icon
Orthofix Medical
OFIX
$15.8M
5
EPC icon
Edgewell Personal Care
EPC
$13.2M

Sector Composition

1 Healthcare 17.48%
2 Industrials 14.02%
3 Technology 13.85%
4 Financials 12.22%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
301
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.92M 0.05%
66,550
-500
-0.7% -$14.4K
IWM icon
302
iShares Russell 2000 ETF
IWM
$67.8B
$1.88M 0.05%
17,007
-7,638
-31% -$845K
BBRC
303
DELISTED
Columbia Beyond BRICs ETF
BBRC
$1.88M 0.05%
119,100
– –
VXF icon
304
Vanguard Extended Market ETF
VXF
$24.1B
$1.85M 0.05%
22,374
+806
+4% +$66.8K
LHCG
305
DELISTED
LHC Group LLC
LHCG
$1.82M 0.05%
51,272
-30,873
-38% -$1.1M
CTSH icon
306
Cognizant
CTSH
$35.1B
$1.79M 0.04%
28,585
– –
HAE icon
307
Haemonetics
HAE
$2.62B
$1.78M 0.04%
+50,807
New +$1.78M
SPXC icon
308
SPX Corp
SPXC
$9.28B
$1.75M 0.04%
+116,807
New +$1.75M
RTX icon
309
RTX Corp
RTX
$211B
$1.75M 0.04%
27,753
+953
+4% +$60K
CHD icon
310
Church & Dwight Co
CHD
$23.3B
$1.74M 0.04%
37,718
– –
RJF icon
311
Raymond James Financial
RJF
$33B
$1.73M 0.04%
54,516
+12,387
+29% +$393K
ACC
312
DELISTED
American Campus Communities, Inc.
ACC
$1.72M 0.04%
36,582
+12,279
+51% +$578K
MD icon
313
Pediatrix Medical
MD
$1.49B
$1.72M 0.04%
26,625
+4,916
+23% +$318K
YUM icon
314
Yum! Brands
YUM
$40.1B
$1.67M 0.04%
28,336
– –
DIOD icon
315
Diodes
DIOD
$2.46B
$1.66M 0.04%
82,505
-49,865
-38% -$1M
DOV icon
316
Dover
DOV
$24.4B
$1.64M 0.04%
31,515
+7,060
+29% +$367K
OKE icon
317
Oneok
OKE
$45.7B
$1.6M 0.04%
53,678
-500
-0.9% -$14.9K
EFX icon
318
Equifax
EFX
$30.8B
$1.59M 0.04%
13,909
+3,150
+29% +$360K
AVNW icon
319
Aviat Networks
AVNW
$285M
$1.58M 0.04%
371,106
-69,689
-16% -$297K
CELG
320
DELISTED
Celgene Corp
CELG
$1.58M 0.04%
15,774
+600
+4% +$60.1K
VOD icon
321
Vodafone
VOD
$28.5B
$1.56M 0.04%
48,579
– –
PLPC icon
322
Preformed Line Products
PLPC
$946M
$1.53M 0.04%
41,837
-10,504
-20% -$384K
KEYS icon
323
Keysight
KEYS
$28.9B
$1.53M 0.04%
55,064
+2,928
+6% +$81.2K
AFL icon
324
Aflac
AFL
$57.2B
$1.5M 0.04%
47,370
-1,000
-2% -$31.6K
LBTYK icon
325
Liberty Global Class C
LBTYK
$4.12B
$1.49M 0.04%
45,724
– –
11 12
13
14 15