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 13.38%
4 Financials 12.25%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
476
CSX Corp
CSX
$60.6B
$314K 0.01%
34,980
+1,800
+5% +$16.2K
CSTM icon
477
Constellium
CSTM
$2.04B
$311K 0.01%
51,400
+5,191
+11% +$31.4K
EQR icon
478
Equity Residential
EQR
$25.5B
$300K 0.01%
4,000
– –
IJR icon
479
iShares Core S&P Small-Cap ETF
IJR
$86B
$299K 0.01%
5,610
+986
+21% +$52.6K
VTV icon
480
Vanguard Value ETF
VTV
$143B
$298K 0.01%
3,882
– –
WES
481
DELISTED
Western Gas Partners Lp
WES
$295K 0.01%
6,300
– –
STKL
482
SunOpta
STKL
$779M
$290K 0.01%
59,762
+49,603
+488% +$241K
AXP icon
483
American Express
AXP
$227B
$289K 0.01%
3,899
– –
CUBE icon
484
CubeSmart
CUBE
$9.52B
$287K 0.01%
+10,547
New +$287K
STI
485
DELISTED
SunTrust Banks, Inc.
STI
$285K 0.01%
7,450
– –
DD icon
486
DuPont de Nemours
DD
$32.6B
$284K 0.01%
3,324
– –
FMBI
487
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$276K 0.01%
15,737
– –
MRGE
488
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$275K 0.01%
38,746
– –
SYY icon
489
Sysco
SYY
$39.4B
$271K 0.01%
6,950
+175
+3% +$6.82K
BMRN icon
490
BioMarin Pharmaceuticals
BMRN
$11.1B
$267K 0.01%
2,534
-705
-22% -$74.3K
CORE
491
DELISTED
Core Mark Holding Co., Inc.
CORE
$267K 0.01%
8,156
-122
-1% -$3.99K
SRE icon
492
Sempra
SRE
$52.9B
$264K 0.01%
5,462
– –
IGSB icon
493
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$263K 0.01%
5,000
-460
-8% -$24.2K
CAH icon
494
Cardinal Health
CAH
$35.7B
$258K 0.01%
3,358
-3,637
-52% -$279K
DTE icon
495
DTE Energy
DTE
$28.4B
$257K 0.01%
3,760
– –
DVY icon
496
iShares Select Dividend ETF
DVY
$20.8B
$256K 0.01%
3,524
+222
+7% +$16.1K
CNI icon
497
Canadian National Railway
CNI
$60.3B
$255K 0.01%
4,500
– –
ADP icon
498
Automatic Data Processing
ADP
$120B
$253K 0.01%
3,145
– –
PNC icon
499
PNC Financial Services
PNC
$80.5B
$253K 0.01%
2,835
– –
EEP
500
DELISTED
Enbridge Energy Partners
EEP
$253K 0.01%
10,225
-7,000
-41% -$173K
18 19
20
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