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
LBTYK icon
351
Liberty Global Class C
LBTYK
$4.12B
$1.19M 0.03%
38,262
– –
CI icon
352
Cigna
CI
$81.5B
$1.17M 0.03%
6,973
– –
MTX icon
353
Minerals Technologies
MTX
$2.01B
$1.13M 0.03%
15,496
-716
-4% -$52.4K
PM icon
354
Philip Morris
PM
$251B
$1.12M 0.03%
9,560
+115
+1% +$13.5K
LUMO
355
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.1M 0.03%
16,586
-5,806
-26% -$384K
CL icon
356
Colgate-Palmolive
CL
$68.8B
$1.07M 0.03%
14,474
+289
+2% +$21.4K
QQQ icon
357
Invesco QQQ Trust
QQQ
$368B
$1.06M 0.02%
7,674
+200
+3% +$27.5K
ACHC icon
358
Acadia Healthcare
ACHC
$2.19B
$1.05M 0.02%
21,287
– –
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.04M 0.02%
25,218
+14,300
+131% +$592K
IVV icon
360
iShares Core S&P 500 ETF
IVV
$664B
$1.04M 0.02%
4,286
+652
+18% +$159K
FTV icon
361
Fortive
FTV
$16.2B
$1.01M 0.02%
18,973
-29,211
-61% -$1.55M
CVS icon
362
CVS Health
CVS
$93.6B
$987K 0.02%
12,271
-111
-0.9% -$8.93K
VTR icon
363
Ventas
VTR
$30.9B
$985K 0.02%
14,176
+122
+0.9% +$8.48K
BAC icon
364
Bank of America
BAC
$369B
$969K 0.02%
39,951
-769
-2% -$18.7K
BDX icon
365
Becton Dickinson
BDX
$55.1B
$961K 0.02%
5,050
+305
+6% +$58K
NFX
366
DELISTED
Newfield Exploration
NFX
$935K 0.02%
32,854
-2,476
-7% -$70.5K
SXT icon
367
Sensient Technologies
SXT
$4.79B
$929K 0.02%
11,530
-508
-4% -$40.9K
XEL icon
368
Xcel Energy
XEL
$43B
$901K 0.02%
19,635
– –
BP icon
369
BP
BP
$87.4B
$900K 0.02%
29,287
-1,086
-4% -$33.4K
ETN icon
370
Eaton
ETN
$136B
$898K 0.02%
11,535
– –
MA icon
371
Mastercard
MA
$528B
$889K 0.02%
7,317
-172
-2% -$20.9K
BX icon
372
Blackstone
BX
$133B
$888K 0.02%
26,625
-1
-0% -$33
BOH icon
373
Bank of Hawaii
BOH
$2.72B
$879K 0.02%
10,598
– –
CTSH icon
374
Cognizant
CTSH
$35.1B
$875K 0.02%
13,172
+487
+4% +$32.4K
ORBK
375
DELISTED
Orbotech Ltd
ORBK
$868K 0.02%
26,600
– –
13 14
15
16 17