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
BDX icon
401
Becton Dickinson
BDX
$54.9B
$564K 0.01%
4,354
– –
VTI icon
402
Vanguard Total Stock Market ETF
VTI
$530B
$561K 0.01%
5,678
+410
+8% +$40.5K
MPC icon
403
Marathon Petroleum
MPC
$55.1B
$559K 0.01%
12,066
– –
KDP icon
404
Keurig Dr Pepper
KDP
$37.5B
$557K 0.01%
7,052
+192
+3% +$15.2K
PDCO
405
DELISTED
Patterson Companies, Inc.
PDCO
$556K 0.01%
12,850
– –
CME icon
406
CME Group
CME
$94.6B
$551K 0.01%
5,945
– –
MA icon
407
Mastercard
MA
$530B
$551K 0.01%
6,115
– –
CLB icon
408
Core Laboratories
CLB
$582M
$549K 0.01%
5,500
– –
BF.B icon
409
Brown-Forman Class B
BF.B
$13B
$547K 0.01%
17,641
-465
-3% -$14.4K
APTV icon
410
Aptiv
APTV
$17.9B
$533K 0.01%
7,003
-205,220
-97% -$15.6M
WSM icon
411
Williams-Sonoma
WSM
$24.8B
$530K 0.01%
13,874
+3,812
+38% +$146K
GD icon
412
General Dynamics
GD
$86.8B
$527K 0.01%
3,821
– –
IWV icon
413
iShares Russell 3000 ETF
IWV
$16.7B
$524K 0.01%
4,600
– –
DUK icon
414
Duke Energy
DUK
$93.4B
$522K 0.01%
7,261
-261
-3% -$18.8K
EQT icon
415
EQT Corp
EQT
$31.7B
$521K 0.01%
14,784
– –
ATEC icon
416
Alphatec Holdings
ATEC
$2.42B
$519K 0.01%
131,072
+639
+0.5% +$2.53K
WCC icon
417
WESCO International
WCC
$10.6B
$514K 0.01%
11,051
-523
-5% -$24.3K
STT icon
418
State Street
STT
$31.7B
$507K 0.01%
7,550
– –
CSWC icon
419
Capital Southwest
CSWC
$1.28B
$505K 0.01%
29,049
– –
BXMT icon
420
Blackstone Mortgage Trust
BXMT
$3.42B
$503K 0.01%
18,330
+4,970
+37% +$136K
REGN icon
421
Regeneron Pharmaceuticals
REGN
$59.2B
$494K 0.01%
1,062
– –
KSU
422
DELISTED
Kansas City Southern
KSU
$483K 0.01%
5,315
+900
+20% +$81.8K
VEA icon
423
Vanguard FTSE Developed Markets ETF
VEA
$173B
$480K 0.01%
13,467
-1,205
-8% -$42.9K
EPP icon
424
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$462K 0.01%
12,607
-300
-2% -$11K
BWA icon
425
BorgWarner
BWA
$9.61B
$460K 0.01%
12,564
– –
15 16
17
18 19