SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+3.08%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.79B
AUM Growth
Cap. Flow
+$3.79B
Cap. Flow %
100%
Top 10 Hldgs %
13.98%
Holding
538
New
538
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.33%
2 Industrials 14.03%
3 Technology 12.37%
4 Consumer Discretionary 10.56%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NGL icon
476
NGL Energy Partners
NGL
$742M
$302K 0.01%
+10,000
New +$302K
NQU
477
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$298K 0.01%
+22,045
New +$298K
STT icon
478
State Street
STT
$32.4B
$297K 0.01%
+4,551
New +$297K
LLY icon
479
Eli Lilly
LLY
$666B
$292K 0.01%
+5,941
New +$292K
XLF icon
480
Financial Select Sector SPDR Fund
XLF
$54.2B
$292K 0.01%
+17,087
New +$292K
CEF icon
481
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$285K 0.01%
+20,960
New +$285K
MOD icon
482
Modine Manufacturing
MOD
$7.14B
$285K 0.01%
+26,198
New +$285K
OGE icon
483
OGE Energy
OGE
$8.92B
$285K 0.01%
+8,346
New +$285K
AEIS icon
484
Advanced Energy
AEIS
$5.66B
$284K 0.01%
+16,290
New +$284K
ETP
485
DELISTED
Energy Transfer Partners L.p.
ETP
$281K 0.01%
+5,560
New +$281K
SPMD icon
486
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$278K 0.01%
+10,950
New +$278K
VT icon
487
Vanguard Total World Stock ETF
VT
$51.8B
$278K 0.01%
+5,400
New +$278K
FCX icon
488
Freeport-McMoran
FCX
$66.1B
$266K 0.01%
+9,650
New +$266K
VEA icon
489
Vanguard FTSE Developed Markets ETF
VEA
$170B
$264K 0.01%
+7,425
New +$264K
STI
490
DELISTED
SunTrust Banks, Inc.
STI
$253K 0.01%
+8,000
New +$253K
CXH
491
MFS Investment Grade Municipal Trust
CXH
$61.7M
$252K 0.01%
+27,000
New +$252K
WMB icon
492
Williams Companies
WMB
$70.3B
$252K 0.01%
+7,760
New +$252K
HSBC.PRA
493
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$251K 0.01%
+10,100
New +$251K
ALE icon
494
Allete
ALE
$3.7B
$250K 0.01%
+5,020
New +$250K
FDI
495
DELISTED
FORT DEARBORN INCOME SECS
FDI
$250K 0.01%
+17,412
New +$250K
KRFT
496
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$250K 0.01%
+4,482
New +$250K
AMLP icon
497
Alerian MLP ETF
AMLP
$10.6B
$248K 0.01%
+2,780
New +$248K
EWZ icon
498
iShares MSCI Brazil ETF
EWZ
$5.39B
$248K 0.01%
+5,650
New +$248K
HPQ icon
499
HP
HPQ
$27B
$247K 0.01%
+21,914
New +$247K
ED icon
500
Consolidated Edison
ED
$35.3B
$246K 0.01%
+4,221
New +$246K