SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+8.32%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.05B
AUM Growth
+$259M
Cap. Flow
-$8.08M
Cap. Flow %
-0.2%
Top 10 Hldgs %
14.3%
Holding
591
New
53
Increased
210
Reduced
230
Closed
22

Top Buys

1
ITT icon
ITT
ITT
+$39M
2
CSL icon
Carlisle Companies
CSL
+$19.5M
3
TECH icon
Bio-Techne
TECH
+$15.7M
4
PARA
Paramount Global Class B
PARA
+$9.64M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$8.59M

Top Sells

1
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$16.7M
2
QCOM icon
Qualcomm
QCOM
+$16.5M
3
ON icon
ON Semiconductor
ON
+$14.9M
4
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$12M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.7M

Sector Composition

1 Healthcare 15.42%
2 Industrials 14.74%
3 Technology 11.71%
4 Consumer Discretionary 10.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
351
Cboe Global Markets
CBOE
$24.5B
$805K 0.02%
17,800
– –
FN icon
352
Fabrinet
FN
$13.2B
$804K 0.02%
47,745
+20,945
+78% +$353K
BDX icon
353
Becton Dickinson
BDX
$54.9B
$801K 0.02%
8,204
-77
-0.9% -$7.52K
LOGI icon
354
Logitech
LOGI
$16B
$800K 0.02%
+90,411
New +$800K
RDUS
355
DELISTED
Radius Recycling
RDUS
$792K 0.02%
28,793
+6,250
+28% +$172K
HI icon
356
Hillenbrand
HI
$1.85B
$786K 0.02%
28,717
+5,465
+24% +$150K
EQT icon
357
EQT Corp
EQT
$31.7B
$781K 0.02%
16,180
+937
+6% +$45.2K
DUK icon
358
Duke Energy
DUK
$93.4B
$780K 0.02%
11,686
+69
+0.6% +$4.61K
MA icon
359
Mastercard
MA
$530B
$774K 0.02%
11,500
+5,800
+102% +$390K
MJN
360
DELISTED
Mead Johnson Nutrition Company
MJN
$773K 0.02%
10,407
– –
PM icon
361
Philip Morris
PM
$253B
$772K 0.02%
8,920
+33
+0.4% +$2.86K
CMI icon
362
Cummins
CMI
$54.8B
$769K 0.02%
5,785
+2,800
+94% +$372K
LQD icon
363
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$769K 0.02%
6,776
+95
+1% +$10.8K
AZZ icon
364
AZZ Inc
AZZ
$3.47B
$768K 0.02%
+18,357
New +$768K
ORB
365
DELISTED
ORBITAL SCIENCES CORP
ORB
$767K 0.02%
36,190
+6,870
+23% +$146K
BUSE icon
366
First Busey Corp
BUSE
$2.22B
$758K 0.02%
48,465
+10,568
+28% +$165K
EW icon
367
Edwards Lifesciences
EW
$47.1B
$758K 0.02%
65,340
+2,400
+4% +$27.8K
PLXT
368
DELISTED
PLX TECHNOLOGY INC
PLXT
$740K 0.02%
122,900
+26,730
+28% +$161K
KSU
369
DELISTED
Kansas City Southern
KSU
$734K 0.02%
+6,715
New +$734K
CRZO
370
DELISTED
Carrizo Oil & Gas Inc
CRZO
$731K 0.02%
19,610
-710
-3% -$26.5K
ELD icon
371
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
$725K 0.02%
15,390
– –
OPLK
372
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$722K 0.02%
38,340
+7,610
+25% +$143K
FCBC icon
373
First Community Bankshares
FCBC
$688M
$719K 0.02%
43,990
+9,375
+27% +$153K
MON
374
DELISTED
Monsanto Co
MON
$719K 0.02%
6,891
– –
AIT icon
375
Applied Industrial Technologies
AIT
$10.1B
$708K 0.02%
13,756
+2,695
+24% +$139K
13 14
15
16 17