SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
This Quarter Return
+3.6%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.98B
AUM Growth
+$3.98B
Cap. Flow
+$10.2M
Cap. Flow %
0.26%
Top 10 Hldgs %
15.43%
Holding
576
New
28
Increased
207
Reduced
232
Closed
39

Sector Composition

1 Healthcare 16.73%
2 Industrials 14.79%
3 Financials 14.65%
4 Technology 13.04%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CUBE icon
376
CubeSmart
CUBE
$9.18B
$771K 0.02%
28,819
+14,246
+98% +$381K
PM icon
377
Philip Morris
PM
$259B
$756K 0.02%
8,259
+1,206
+17% +$110K
SO icon
378
Southern Company
SO
$102B
$745K 0.02%
15,139
-195
-1% -$9.6K
SWK icon
379
Stanley Black & Decker
SWK
$11.1B
$731K 0.02%
6,375
LLY icon
380
Eli Lilly
LLY
$653B
$724K 0.02%
9,848
+543
+6% +$39.9K
ACHC icon
381
Acadia Healthcare
ACHC
$2.15B
$721K 0.02%
21,787
-1,889
-8% -$62.5K
CTSH icon
382
Cognizant
CTSH
$35B
$711K 0.02%
12,685
BX icon
383
Blackstone
BX
$131B
$708K 0.02%
26,175
GD icon
384
General Dynamics
GD
$87.1B
$696K 0.02%
4,031
+10
+0.2% +$1.73K
VNQ icon
385
Vanguard Real Estate ETF
VNQ
$34.1B
$693K 0.02%
8,394
ORBK
386
DELISTED
Orbotech Ltd
ORBK
$682K 0.02%
20,400
+5,600
+38% +$187K
ZBH icon
387
Zimmer Biomet
ZBH
$20.9B
$673K 0.02%
6,517
-1,226
-16% -$127K
MDU icon
388
MDU Resources
MDU
$3.31B
$669K 0.02%
23,250
CME icon
389
CME Group
CME
$95.3B
$645K 0.02%
5,595
AFB
390
AllianceBernstein National Municipal Income Fund
AFB
$298M
$628K 0.02%
47,500
FIS icon
391
Fidelity National Information Services
FIS
$35.6B
$604K 0.02%
7,991
+1,247
+18% +$94.3K
MPC icon
392
Marathon Petroleum
MPC
$54.4B
$599K 0.02%
11,887
+196
+2% +$9.88K
STT icon
393
State Street
STT
$31.9B
$587K 0.01%
7,550
MUE icon
394
BlackRock MuniHoldings Quality Fund II
MUE
$208M
$585K 0.01%
43,400
-3,600
-8% -$48.5K
DVY icon
395
iShares Select Dividend ETF
DVY
$20.6B
$572K 0.01%
6,462
+1,745
+37% +$154K
DUK icon
396
Duke Energy
DUK
$95.3B
$565K 0.01%
7,273
IWN icon
397
iShares Russell 2000 Value ETF
IWN
$11.7B
$561K 0.01%
4,716
+425
+10% +$50.6K
MJN
398
DELISTED
Mead Johnson Nutrition Company
MJN
$560K 0.01%
7,917
-500
-6% -$35.4K
BECN
399
DELISTED
Beacon Roofing Supply, Inc.
BECN
$517K 0.01%
11,214
CLW icon
400
Clearwater Paper
CLW
$341M
$514K 0.01%
7,843