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
KDP icon
401
Keurig Dr Pepper
KDP
$39.2B
$514K 0.01%
5,672
-320
-5% -$29K
ETP
402
DELISTED
Energy Transfer Partners, L.P.
ETP
$514K 0.01%
21,400
+5,400
+34% +$130K
TSM icon
403
TSMC
TSM
$1.18T
$510K 0.01%
17,725
SYY icon
404
Sysco
SYY
$38.4B
$509K 0.01%
9,199
-250
-3% -$13.8K
AWK icon
405
American Water Works
AWK
$27.6B
$508K 0.01%
7,023
+662
+10% +$47.9K
DIA icon
406
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$507K 0.01%
2,568
CACI icon
407
CACI
CACI
$10.6B
$505K 0.01%
4,060
DE icon
408
Deere & Co
DE
$129B
$495K 0.01%
4,808
-7,631
-61% -$786K
PDCO
409
DELISTED
Patterson Companies, Inc.
PDCO
$494K 0.01%
12,050
WLL
410
DELISTED
Whiting Petroleum Corporation
WLL
$494K 0.01%
41,138
-4,820
-10% -$57.9K
TGT icon
411
Target
TGT
$41.9B
$489K 0.01%
6,775
-795
-11% -$57.4K
TRV icon
412
Travelers Companies
TRV
$61.3B
$488K 0.01%
3,990
-16
-0.4% -$1.96K
CHTR icon
413
Charter Communications
CHTR
$36B
$487K 0.01%
1,693
+19
+1% +$5.47K
YUMC icon
414
Yum China
YUMC
$16.1B
$487K 0.01%
+18,651
New +$487K
WM icon
415
Waste Management
WM
$90.8B
$486K 0.01%
6,856
-192
-3% -$13.6K
DTE icon
416
DTE Energy
DTE
$28.1B
$483K 0.01%
4,907
+1,500
+44% +$148K
WES
417
DELISTED
Western Gas Partners Lp
WES
$447K 0.01%
7,600
CBF
418
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$445K 0.01%
11,328
+367
+3% +$14.4K
BMO icon
419
Bank of Montreal
BMO
$86.9B
$439K 0.01%
6,105
-100
-2% -$7.19K
LQD icon
420
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$433K 0.01%
3,697
-262
-7% -$30.7K
RSG icon
421
Republic Services
RSG
$72.7B
$431K 0.01%
7,559
+214
+3% +$12.2K
IJR icon
422
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$425K 0.01%
3,093
+431
+16% +$59.2K
AWH
423
DELISTED
Allied World Assurance Co Hld Lt
AWH
$422K 0.01%
7,852
+224
+3% +$12K
MDLZ icon
424
Mondelez International
MDLZ
$79.4B
$419K 0.01%
9,462
+569
+6% +$25.2K
STI
425
DELISTED
SunTrust Banks, Inc.
STI
$419K 0.01%
7,640
-1,000
-12% -$54.8K