SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
This Quarter Return
+5.3%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.16B
AUM Growth
+$4.16B
Cap. Flow
-$107M
Cap. Flow %
-2.58%
Top 10 Hldgs %
14.53%
Holding
561
New
20
Increased
117
Reduced
293
Closed
30

Top Buys

1
RHT
Red Hat Inc
RHT
$16.2M
2
BFH icon
Bread Financial
BFH
$12.2M
3
BMS
Bemis
BMS
$10.9M
4
OSK icon
Oshkosh
OSK
$9.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.29M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$27.2M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
$20.1M
3
PPG icon
PPG Industries
PPG
$19.3M
4
IOSP icon
Innospec
IOSP
$16M
5
WKC icon
World Kinect Corp
WKC
$8.42M

Sector Composition

1 Healthcare 17.73%
2 Technology 14.19%
3 Industrials 14.18%
4 Financials 12.48%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
451
Vanguard Real Estate ETF
VNQ
$34.6B
$362K 0.01%
4,538
– –
WLL
452
DELISTED
Whiting Petroleum Corporation
WLL
$357K 0.01%
37,783
-2,300
-6% -$21.7K
CLX icon
453
Clorox
CLX
$14.5B
$355K 0.01%
2,800
-360
-11% -$45.6K
SEIC icon
454
SEI Investments
SEIC
$10.9B
$353K 0.01%
6,732
– –
STI
455
DELISTED
SunTrust Banks, Inc.
STI
$348K 0.01%
8,128
+678
+9% +$29K
MDLZ icon
456
Mondelez International
MDLZ
$79.5B
$347K 0.01%
7,743
+203
+3% +$9.1K
DD icon
457
DuPont de Nemours
DD
$32.2B
$345K 0.01%
6,707
– –
AKRX
458
DELISTED
Akorn, Inc.
AKRX
$338K 0.01%
9,048
-4,316
-32% -$161K
ED icon
459
Consolidated Edison
ED
$35.4B
$334K 0.01%
5,200
– –
IWN icon
460
iShares Russell 2000 Value ETF
IWN
$11.8B
$330K 0.01%
3,591
– –
EQR icon
461
Equity Residential
EQR
$25.3B
$326K 0.01%
4,000
– –
CORE
462
DELISTED
Core Mark Holding Co., Inc.
CORE
$326K 0.01%
3,973
-105
-3% -$8.62K
CUBE icon
463
CubeSmart
CUBE
$9.33B
$323K 0.01%
10,547
– –
WCC icon
464
WESCO International
WCC
$10.7B
$317K 0.01%
7,247
-3,804
-34% -$166K
VTV icon
465
Vanguard Value ETF
VTV
$144B
$316K 0.01%
3,882
– –
ANGO icon
466
AngioDynamics
ANGO
$417M
$311K 0.01%
25,600
-5,843
-19% -$71K
WMB icon
467
Williams Companies
WMB
$70.7B
$310K 0.01%
12,049
– –
BEAV
468
DELISTED
B/E Aerospace Inc
BEAV
$299K 0.01%
7,050
-1,100
-13% -$46.7K
WES
469
DELISTED
Western Gas Partners Lp
WES
$299K 0.01%
6,300
– –
AOS icon
470
A.O. Smith
AOS
$9.99B
$298K 0.01%
3,893
-1,135
-23% -$86.9K
AYI icon
471
Acuity Brands
AYI
$10B
$298K 0.01%
+1,273
New +$298K
AET
472
DELISTED
Aetna Inc
AET
$298K 0.01%
2,756
-160
-5% -$17.3K
IEF icon
473
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$295K 0.01%
+2,797
New +$295K
PF
474
DELISTED
Pinnacle Foods, Inc.
PF
$291K 0.01%
6,848
-1,746
-20% -$74.2K
FMBI
475
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$290K 0.01%
15,737
– –
17 18
19
20 21