SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+4.38%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.24B
AUM Growth
+$107M
Cap. Flow
-$37.4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
16.91%
Holding
578
New
30
Increased
179
Reduced
244
Closed
22

Top Buys

1
AYI icon
Acuity Brands
AYI
$14.9M
2
AVY icon
Avery Dennison
AVY
$14.8M
3
WSO icon
Watsco
WSO
$12.1M
4
FMC icon
FMC
FMC
$11.7M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
$9.09M

Top Sells

1
ALR
Alere Inc
ALR
$35.7M
2
SJM icon
J.M. Smucker
SJM
$23.6M
3
JKHY icon
Jack Henry & Associates
JKHY
$13.5M
4
DOV icon
Dover
DOV
$12.3M
5
SLB icon
Schlumberger
SLB
$11.8M

Sector Composition

1 Healthcare 18.01%
2 Industrials 15.86%
3 Financials 14.55%
4 Technology 13.28%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
326
Blackstone Mortgage Trust
BXMT
$3.45B
$1.58M 0.04%
49,910
+3,400
+7% +$107K
VOD icon
327
Vodafone
VOD
$28.5B
$1.57M 0.04%
54,732
-1,813
-3% -$52.1K
MPLX icon
328
MPLX
MPLX
$51.5B
$1.57M 0.04%
46,864
+78
+0.2% +$2.61K
NOV icon
329
NOV
NOV
$4.95B
$1.55M 0.04%
46,916
-68
-0.1% -$2.24K
NP
330
DELISTED
Neenah, Inc. Common Stock
NP
$1.53M 0.04%
19,055
-2,436
-11% -$195K
PE
331
DELISTED
PARSLEY ENERGY INC
PE
$1.5M 0.04%
53,880
-2,658
-5% -$73.8K
TEVA icon
332
Teva Pharmaceuticals
TEVA
$21.7B
$1.49M 0.04%
44,698
-2,694
-6% -$89.5K
AAP icon
333
Advance Auto Parts
AAP
$3.63B
$1.48M 0.03%
12,650
+1,967
+18% +$229K
AZO icon
334
AutoZone
AZO
$70.6B
$1.46M 0.03%
2,566
-136
-5% -$77.6K
AMGN icon
335
Amgen
AMGN
$153B
$1.4M 0.03%
8,123
+260
+3% +$44.8K
WAB icon
336
Wabtec
WAB
$33B
$1.39M 0.03%
15,201
+1,410
+10% +$129K
YUM icon
337
Yum! Brands
YUM
$40.1B
$1.39M 0.03%
18,819
– –
ANSS
338
DELISTED
Ansys
ANSS
$1.38M 0.03%
11,378
– –
EW icon
339
Edwards Lifesciences
EW
$47.5B
$1.38M 0.03%
34,920
-15
-0% -$591
SPGI icon
340
S&P Global
SPGI
$164B
$1.36M 0.03%
9,288
+1,508
+19% +$220K
VUG icon
341
Vanguard Growth ETF
VUG
$186B
$1.32M 0.03%
10,412
-900
-8% -$114K
INGR icon
342
Ingredion
INGR
$8.24B
$1.28M 0.03%
10,702
-1,996
-16% -$238K
TIF
343
DELISTED
Tiffany & Co.
TIF
$1.26M 0.03%
13,448
-195
-1% -$18.3K
DIOD icon
344
Diodes
DIOD
$2.46B
$1.26M 0.03%
52,285
-21,400
-29% -$514K
MD icon
345
Pediatrix Medical
MD
$1.49B
$1.24M 0.03%
20,611
-8,585
-29% -$518K
MDY icon
346
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.24M 0.03%
3,913
+125
+3% +$39.7K
WEN icon
347
Wendy's
WEN
$1.97B
$1.24M 0.03%
80,091
-3,659
-4% -$56.7K
MO icon
348
Altria Group
MO
$112B
$1.24M 0.03%
16,587
+329
+2% +$24.5K
ZBH icon
349
Zimmer Biomet
ZBH
$20.9B
$1.2M 0.03%
9,658
+110
+1% +$13.7K
OXY icon
350
Occidental Petroleum
OXY
$45.2B
$1.2M 0.03%
19,976
-1,977
-9% -$118K
12 13
14
15 16