SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
-7.47%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.1B
AUM Growth
-$363M
Cap. Flow
+$21M
Cap. Flow %
0.51%
Top 10 Hldgs %
13.97%
Holding
579
New
28
Increased
169
Reduced
249
Closed
38

Top Buys

1
PPG icon
PPG Industries
PPG
$19.6M
2
ALR
Alere Inc
ALR
$15M
3
BFH icon
Bread Financial
BFH
$12.9M
4
MINI
Mobile Mini Inc
MINI
$12M
5
EPAY
Bottomline Technologies Inc
EPAY
$11.7M

Top Sells

1
HSP
HOSPIRA INC
HSP
$41.2M
2
DFS
Discover Financial Services
DFS
$17.7M
3
INFA
INFORMATICA CORP
INFA
$16.1M
4
APTV icon
Aptiv
APTV
$15.6M
5
CSL icon
Carlisle Companies
CSL
$12.3M

Sector Composition

1 Healthcare 17.04%
2 Technology 13.87%
3 Industrials 13.37%
4 Financials 12.25%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
376
Xcel Energy
XEL
$42.4B
$715K 0.02%
20,192
– –
IAU icon
377
iShares Gold Trust
IAU
$53.2B
$714K 0.02%
33,111
-750
-2% -$16.2K
APC
378
DELISTED
Anadarko Petroleum
APC
$712K 0.02%
11,784
-500
-4% -$30.2K
RDS.A
379
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$711K 0.02%
15,011
– –
WEN icon
380
Wendy's
WEN
$1.92B
$707K 0.02%
81,777
-982,084
-92% -$8.49M
GGG icon
381
Graco
GGG
$14.2B
$689K 0.02%
30,834
– –
MHFI
382
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$688K 0.02%
7,950
– –
CNSL
383
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$678K 0.02%
35,173
– –
EEM icon
384
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$674K 0.02%
20,571
-1,700
-8% -$55.7K
BOH icon
385
Bank of Hawaii
BOH
$2.71B
$673K 0.02%
10,598
– –
MDU icon
386
MDU Resources
MDU
$3.29B
$667K 0.02%
102,016
+50,076
+96% +$327K
QQQ icon
387
Invesco QQQ Trust
QQQ
$370B
$650K 0.02%
6,383
+200
+3% +$20.4K
KEX icon
388
Kirby Corp
KEX
$4.98B
$645K 0.02%
10,419
+5,379
+107% +$333K
AWK icon
389
American Water Works
AWK
$27.3B
$644K 0.02%
11,700
-1,125
-9% -$61.9K
BAC icon
390
Bank of America
BAC
$366B
$644K 0.02%
41,361
+1,500
+4% +$23.4K
SWK icon
391
Stanley Black & Decker
SWK
$12.1B
$618K 0.02%
6,375
– –
TWC
392
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$616K 0.02%
3,433
-35,980
-91% -$6.46M
WLL
393
DELISTED
Whiting Petroleum Corporation
WLL
$612K 0.01%
134
-811
-86% -$3.7M
MJN
394
DELISTED
Mead Johnson Nutrition Company
MJN
$603K 0.01%
8,567
-200
-2% -$14.1K
HOG icon
395
Harley-Davidson
HOG
$3.77B
$599K 0.01%
10,914
– –
CLC
396
DELISTED
Clarcor
CLC
$595K 0.01%
12,475
+241
+2% +$11.5K
SO icon
397
Southern Company
SO
$99.9B
$593K 0.01%
13,257
– –
LBTYA icon
398
Liberty Global Class A
LBTYA
$3.99B
$575K 0.01%
15,356
-891
-5% -$33.4K
BP icon
399
BP
BP
$87.3B
$569K 0.01%
22,145
+9,969
+82% +$256K
DIA icon
400
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$569K 0.01%
3,497
-301
-8% -$49K
14 15
16
17 18