SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+1.47%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.47B
AUM Growth
+$22.1M
Cap. Flow
-$17.8M
Cap. Flow %
-0.4%
Top 10 Hldgs %
13.71%
Holding
587
New
35
Increased
160
Reduced
254
Closed
36

Sector Composition

1 Healthcare 18.12%
2 Industrials 13.8%
3 Technology 13.56%
4 Consumer Discretionary 11.7%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FOE
351
DELISTED
Ferro Corporation
FOE
$990K 0.02%
58,998
-16,460
-22% -$276K
WCN icon
352
Waste Connections
WCN
$45.6B
$967K 0.02%
30,794
+2,625
+9% +$82.4K
APC
353
DELISTED
Anadarko Petroleum
APC
$959K 0.02%
12,284
AME icon
354
Ametek
AME
$43.2B
$945K 0.02%
17,249
+564
+3% +$30.9K
EW icon
355
Edwards Lifesciences
EW
$46.8B
$934K 0.02%
39,360
-8,550
-18% -$203K
TXN icon
356
Texas Instruments
TXN
$167B
$925K 0.02%
17,950
FAST icon
357
Fastenal
FAST
$54.9B
$913K 0.02%
86,592
-3,540
-4% -$37.3K
TGT icon
358
Target
TGT
$41.1B
$911K 0.02%
11,159
ACC
359
DELISTED
American Campus Communities, Inc.
ACC
$902K 0.02%
23,926
+1,971
+9% +$74.3K
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$882K 0.02%
22,271
MO icon
361
Altria Group
MO
$111B
$862K 0.02%
17,624
+10
+0.1% +$489
JCI icon
362
Johnson Controls International
JCI
$69.5B
$858K 0.02%
16,545
-24
-0.1% -$1.25K
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$856K 0.02%
15,011
+250
+2% +$14.3K
MON
364
DELISTED
Monsanto Co
MON
$853K 0.02%
7,999
ECL icon
365
Ecolab
ECL
$76.8B
$820K 0.02%
7,248
-1,500
-17% -$170K
TLT icon
366
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$805K 0.02%
6,850
MHFI
367
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$799K 0.02%
7,950
WCC icon
368
WESCO International
WCC
$10.4B
$794K 0.02%
11,574
+100
+0.9% +$6.86K
MJN
369
DELISTED
Mead Johnson Nutrition Company
MJN
$791K 0.02%
8,767
LLY icon
370
Eli Lilly
LLY
$671B
$773K 0.02%
9,255
-100
-1% -$8.35K
IAU icon
371
iShares Gold Trust
IAU
$53.3B
$768K 0.02%
33,861
-6,816
-17% -$155K
CLC
372
DELISTED
Clarcor
CLC
$761K 0.02%
12,234
-77,549
-86% -$4.82M
JJSF icon
373
J&J Snack Foods
JJSF
$2.07B
$750K 0.02%
6,779
-275
-4% -$30.4K
CNSL
374
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$739K 0.02%
35,173
GGG icon
375
Graco
GGG
$14B
$730K 0.02%
30,834