SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
This Quarter Return
+5.3%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.16B
AUM Growth
+$4.16B
Cap. Flow
-$107M
Cap. Flow %
-2.58%
Top 10 Hldgs %
14.53%
Holding
561
New
20
Increased
117
Reduced
293
Closed
30

Top Buys

1
RHT
Red Hat Inc
RHT
$16.2M
2
BFH icon
Bread Financial
BFH
$12.2M
3
BMS
Bemis
BMS
$10.9M
4
OSK icon
Oshkosh
OSK
$9.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.29M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$27.2M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
$20.1M
3
PPG icon
PPG Industries
PPG
$19.3M
4
IOSP icon
Innospec
IOSP
$16M
5
WKC icon
World Kinect Corp
WKC
$8.42M

Sector Composition

1 Healthcare 17.73%
2 Technology 14.19%
3 Industrials 14.18%
4 Financials 12.48%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
351
Blackstone
BX
$132B
$858K 0.02%
29,342
– –
SXI icon
352
Standex International
SXI
$2.45B
$854K 0.02%
10,276
-1,551
-13% -$129K
ACHC icon
353
Acadia Healthcare
ACHC
$2.17B
$843K 0.02%
13,500
– –
GLF
354
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$837K 0.02%
179,315
+4,250
+2% +$19.8K
TLT icon
355
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$826K 0.02%
6,850
– –
NP
356
DELISTED
Neenah, Inc. Common Stock
NP
$818K 0.02%
13,107
-3,141
-19% -$196K
IDXX icon
357
Idexx Laboratories
IDXX
$51.2B
$802K 0.02%
11,000
– –
LLY icon
358
Eli Lilly
LLY
$659B
$797K 0.02%
9,455
+200
+2% +$16.9K
TGT icon
359
Target
TGT
$42B
$795K 0.02%
10,950
-209
-2% -$15.2K
MHFI
360
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$784K 0.02%
7,950
– –
SXT icon
361
Sensient Technologies
SXT
$4.75B
$762K 0.02%
12,128
-24
-0.2% -$1.51K
MLM icon
362
Martin Marietta Materials
MLM
$37.2B
$742K 0.02%
5,435
-1,363
-20% -$186K
GGG icon
363
Graco
GGG
$14B
$741K 0.02%
10,278
– –
CNSL
364
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$737K 0.02%
35,173
– –
BAC icon
365
Bank of America
BAC
$373B
$730K 0.02%
43,361
+2,000
+5% +$33.7K
XEL icon
366
Xcel Energy
XEL
$42.7B
$725K 0.02%
20,192
– –
BXMT icon
367
Blackstone Mortgage Trust
BXMT
$3.32B
$724K 0.02%
27,055
+8,725
+48% +$233K
QQQ icon
368
Invesco QQQ Trust
QQQ
$361B
$711K 0.02%
6,360
-23
-0.4% -$2.57K
AWK icon
369
American Water Works
AWK
$27.6B
$690K 0.02%
11,543
-157
-1% -$9.39K
HIBB
370
DELISTED
Hibbett, Inc. Common Stock
HIBB
$690K 0.02%
22,812
-1,536
-6% -$46.5K
PARA
371
DELISTED
Paramount Global Class B
PARA
$688K 0.02%
14,593
-5,581
-28% -$263K
WKC icon
372
World Kinect Corp
WKC
$1.5B
$688K 0.02%
17,892
-218,970
-92% -$8.42M
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$687K 0.02%
15,011
– –
JCI icon
374
Johnson Controls International
JCI
$69.3B
$684K 0.02%
17,325
– –
SWK icon
375
Stanley Black & Decker
SWK
$11.1B
$680K 0.02%
6,375
– –
13 14
15
16 17