SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+4.33%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.45B
AUM Growth
+$17.5M
Cap. Flow
-$125M
Cap. Flow %
-2.8%
Top 10 Hldgs %
13.73%
Holding
582
New
40
Increased
151
Reduced
267
Closed
30

Sector Composition

1 Healthcare 17.69%
2 Industrials 13.98%
3 Technology 13.2%
4 Consumer Discretionary 11.82%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NE
476
DELISTED
Noble Corporation
NE
$319K 0.01%
22,330
-500
-2% -$7.14K
KKD
477
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$319K 0.01%
+15,956
New +$319K
KMT icon
478
Kennametal
KMT
$1.66B
$318K 0.01%
9,443
EQR icon
479
Equity Residential
EQR
$25B
$311K 0.01%
4,000
ACN icon
480
Accenture
ACN
$158B
$310K 0.01%
3,308
BMRN icon
481
BioMarin Pharmaceuticals
BMRN
$10.9B
$310K 0.01%
+2,485
New +$310K
MRO
482
DELISTED
Marathon Oil Corporation
MRO
$307K 0.01%
11,750
+578
+5% +$15.1K
STI
483
DELISTED
SunTrust Banks, Inc.
STI
$306K 0.01%
7,450
CNI icon
484
Canadian National Railway
CNI
$60.4B
$301K 0.01%
4,500
SRE icon
485
Sempra
SRE
$53.6B
$298K 0.01%
5,462
+1,000
+22% +$54.6K
SEIC icon
486
SEI Investments
SEIC
$11B
$297K 0.01%
6,732
AET
487
DELISTED
Aetna Inc
AET
$294K 0.01%
2,756
IRG
488
DELISTED
Ignite Restaurant Group, Inc.
IRG
$284K 0.01%
+58,480
New +$284K
ALL icon
489
Allstate
ALL
$54.9B
$283K 0.01%
3,976
+928
+30% +$66.1K
KEY icon
490
KeyCorp
KEY
$21B
$283K 0.01%
20,000
DTE icon
491
DTE Energy
DTE
$28.3B
$280K 0.01%
4,076
VGK icon
492
Vanguard FTSE Europe ETF
VGK
$26.7B
$279K 0.01%
+5,150
New +$279K
MDLZ icon
493
Mondelez International
MDLZ
$78.8B
$278K 0.01%
7,707
-75
-1% -$2.71K
DTV
494
DELISTED
DIRECTV COM STK (DE)
DTV
$277K 0.01%
3,251
-300
-8% -$25.6K
FTR
495
DELISTED
Frontier Communications Corp.
FTR
$277K 0.01%
2,617
-20
-0.8% -$2.12K
IJR icon
496
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$273K 0.01%
4,624
+2
+0% +$118
FMBI
497
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$273K 0.01%
15,737
IGSB icon
498
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$271K 0.01%
+5,140
New +$271K
ADP icon
499
Automatic Data Processing
ADP
$122B
$269K 0.01%
3,145
BALL icon
500
Ball Corp
BALL
$13.7B
$268K 0.01%
7,582