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
ABB
476
DELISTED
ABB Ltd.
ABB
$289K 0.01%
16,299
-3,350
-17% -$59.4K
SYY icon
477
Sysco
SYY
$38.5B
$285K 0.01%
6,950
– –
CAH icon
478
Cardinal Health
CAH
$35.5B
$282K 0.01%
3,158
-200
-6% -$17.9K
DTE icon
479
DTE Energy
DTE
$28.4B
$273K 0.01%
3,407
+207
+6% +$16.6K
AXP icon
480
American Express
AXP
$231B
$271K 0.01%
3,899
– –
PNC icon
481
PNC Financial Services
PNC
$81.7B
$270K 0.01%
2,835
– –
OUT icon
482
Outfront Media
OUT
$3.12B
$269K 0.01%
12,312
-333,529
-96% -$7.29M
ADP icon
483
Automatic Data Processing
ADP
$123B
$266K 0.01%
3,145
– –
IGSB icon
484
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$262K 0.01%
2,500
– –
SRE icon
485
Sempra
SRE
$53.9B
$257K 0.01%
2,731
– –
BMRN icon
486
BioMarin Pharmaceuticals
BMRN
$11.2B
$256K 0.01%
2,447
-87
-3% -$9.1K
DVY icon
487
iShares Select Dividend ETF
DVY
$20.8B
$256K 0.01%
3,402
-122
-3% -$9.18K
IJR icon
488
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$255K 0.01%
2,314
-491
-18% -$54.1K
EXC icon
489
Exelon
EXC
$44.1B
$254K 0.01%
9,150
-3,401
-27% -$94.4K
CNI icon
490
Canadian National Railway
CNI
$60.4B
$251K 0.01%
4,500
– –
ULTA icon
491
Ulta Beauty
ULTA
$22.1B
$250K 0.01%
1,350
– –
ALL icon
492
Allstate
ALL
$53.6B
$249K 0.01%
4,009
+3
+0.1% +$186
CMI icon
493
Cummins
CMI
$54.9B
$244K 0.01%
2,775
-1,400
-34% -$123K
HSBC.PRA
494
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$243K 0.01%
9,500
– –
J icon
495
Jacobs Solutions
J
$17.5B
$242K 0.01%
5,760
-450
-7% -$18.9K
WSM icon
496
Williams-Sonoma
WSM
$23.1B
$239K 0.01%
4,095
-2,842
-41% -$166K
PZZA icon
497
Papa John's
PZZA
$1.6B
$238K 0.01%
4,251
-624
-13% -$34.9K
VGK icon
498
Vanguard FTSE Europe ETF
VGK
$26.8B
$237K 0.01%
4,746
– –
ATEC icon
499
Alphatec Holdings
ATEC
$2.35B
$233K 0.01%
776,600
-796,269
-51% -$239K
BBWI icon
500
Bath & Body Works
BBWI
$6.18B
$230K 0.01%
2,400
– –
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