SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+5.98%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.14B
AUM Growth
+$154M
Cap. Flow
-$41.3M
Cap. Flow %
-1%
Top 10 Hldgs %
16.44%
Holding
571
New
34
Increased
180
Reduced
255
Closed
24

Top Buys

1
ZTS icon
Zoetis
ZTS
$27.7M
2
EFX icon
Equifax
EFX
$20.1M
3
AAPL icon
Apple
AAPL
$18.5M
4
PH icon
Parker-Hannifin
PH
$15.2M
5
ARES icon
Ares Management
ARES
$6.81M

Top Sells

1
GIL icon
Gildan
GIL
$27.6M
2
CSL icon
Carlisle Companies
CSL
$16.8M
3
BFH icon
Bread Financial
BFH
$15.5M
4
MIK
Michaels Stores, Inc
MIK
$13.4M
5
NXPI icon
NXP Semiconductors
NXPI
$13.3M

Sector Composition

1 Healthcare 17.26%
2 Industrials 15.18%
3 Financials 14.07%
4 Technology 13.51%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
326
Vanguard Growth ETF
VUG
$186B
$1.38M 0.03%
11,312
+760
+7% +$92.4K
LBTYK icon
327
Liberty Global Class C
LBTYK
$4.12B
$1.34M 0.03%
38,262
– –
PFF icon
328
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.34M 0.03%
34,561
+8,376
+32% +$324K
NFX
329
DELISTED
Newfield Exploration
NFX
$1.3M 0.03%
35,330
-741
-2% -$27.4K
SHYF
330
DELISTED
The Shyft Group
SHYF
$1.3M 0.03%
+162,605
New +$1.3M
TIF
331
DELISTED
Tiffany & Co.
TIF
$1.3M 0.03%
13,643
– –
AMGN icon
332
Amgen
AMGN
$153B
$1.29M 0.03%
7,863
-107
-1% -$17.6K
MTX icon
333
Minerals Technologies
MTX
$2.01B
$1.24M 0.03%
16,212
-206
-1% -$15.8K
ANSS
334
DELISTED
Ansys
ANSS
$1.22M 0.03%
11,378
-250
-2% -$26.7K
YUM icon
335
Yum! Brands
YUM
$40.1B
$1.2M 0.03%
18,819
-950
-5% -$60.7K
MDY icon
336
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.18M 0.03%
3,788
+1
+0% +$312
MO icon
337
Altria Group
MO
$112B
$1.16M 0.03%
16,258
-2,236
-12% -$160K
WEN icon
338
Wendy's
WEN
$1.97B
$1.14M 0.03%
83,750
-1,063
-1% -$14.5K
ZBH icon
339
Zimmer Biomet
ZBH
$20.9B
$1.13M 0.03%
9,548
+2,835
+42% +$336K
EW icon
340
Edwards Lifesciences
EW
$47.5B
$1.1M 0.03%
34,935
-6,810
-16% -$213K
WAB icon
341
Wabtec
WAB
$33B
$1.08M 0.03%
13,791
-154
-1% -$12K
PM icon
342
Philip Morris
PM
$251B
$1.07M 0.03%
9,445
+1,186
+14% +$134K
CL icon
343
Colgate-Palmolive
CL
$68.8B
$1.04M 0.03%
14,185
+1,374
+11% +$101K
CI icon
344
Cigna
CI
$81.5B
$1.02M 0.02%
6,973
– –
SPGI icon
345
S&P Global
SPGI
$164B
$1.02M 0.02%
7,780
+30
+0.4% +$3.92K
FAST icon
346
Fastenal
FAST
$55.1B
$1.01M 0.02%
78,780
-600
-0.8% -$7.72K
MIK
347
DELISTED
Michaels Stores, Inc
MIK
$999K 0.02%
44,605
-599,386
-93% -$13.4M
QQQ icon
348
Invesco QQQ Trust
QQQ
$368B
$989K 0.02%
7,474
– –
ROST icon
349
Ross Stores
ROST
$49.4B
$974K 0.02%
14,786
+1,107
+8% +$72.9K
CVS icon
350
CVS Health
CVS
$93.6B
$972K 0.02%
12,382
-925
-7% -$72.6K
12 13
14
15 16