SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
This Quarter Return
+5.61%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.9B
AUM Growth
+$3.9B
Cap. Flow
-$63.3M
Cap. Flow %
-1.62%
Top 10 Hldgs %
16.28%
Holding
577
New
31
Increased
184
Reduced
255
Closed
29

Sector Composition

1 Healthcare 17.78%
2 Technology 14.12%
3 Industrials 13.79%
4 Financials 13.01%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXC icon
476
Exelon
EXC
$43.8B
$296K 0.01%
12,450
-378
-3% -$8.99K
ABB
477
DELISTED
ABB Ltd.
ABB
$294K 0.01%
13,049
-1,550
-11% -$34.9K
BBH icon
478
VanEck Biotech ETF
BBH
$351M
$294K 0.01%
2,550
IBB icon
479
iShares Biotechnology ETF
IBB
$5.68B
$292K 0.01%
3,030
-576
-16% -$55.5K
HPE icon
480
Hewlett Packard
HPE
$29.9B
$291K 0.01%
22,035
ADP icon
481
Automatic Data Processing
ADP
$121B
$290K 0.01%
3,290
-155
-4% -$13.7K
WMB icon
482
Williams Companies
WMB
$70.5B
$288K 0.01%
9,379
IGSB icon
483
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$286K 0.01%
5,400
CNI icon
484
Canadian National Railway
CNI
$60.3B
$281K 0.01%
4,300
-200
-4% -$13.1K
IWO icon
485
iShares Russell 2000 Growth ETF
IWO
$12.3B
$273K 0.01%
1,835
-145
-7% -$21.6K
GLW icon
486
Corning
GLW
$59.4B
$269K 0.01%
11,375
IWF icon
487
iShares Russell 1000 Growth ETF
IWF
$117B
$266K 0.01%
2,555
-1,825
-42% -$190K
TWX
488
DELISTED
Time Warner Inc
TWX
$265K 0.01%
+3,325
New +$265K
MSCI icon
489
MSCI
MSCI
$42.7B
$262K 0.01%
+3,120
New +$262K
EQR icon
490
Equity Residential
EQR
$24.7B
$262K 0.01%
4,077
+77
+2% +$4.95K
MSI icon
491
Motorola Solutions
MSI
$79B
$260K 0.01%
3,408
+76
+2% +$5.8K
FLOT icon
492
iShares Floating Rate Bond ETF
FLOT
$9.12B
$254K 0.01%
5,000
CGNX icon
493
Cognex
CGNX
$7.38B
$254K 0.01%
9,600
JPS
494
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$253K 0.01%
26,339
BSX icon
495
Boston Scientific
BSX
$159B
$252K 0.01%
10,569
+33
+0.3% +$787
AET
496
DELISTED
Aetna Inc
AET
$251K 0.01%
2,176
-580
-21% -$66.9K
HRL icon
497
Hormel Foods
HRL
$13.9B
$251K 0.01%
+6,606
New +$251K
CEF icon
498
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$251K 0.01%
18,160
HSBC.PRA
499
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$250K 0.01%
9,760
+260
+3% +$6.66K
SCHB icon
500
Schwab US Broad Market ETF
SCHB
$36.1B
$250K 0.01%
+28,638
New +$250K