SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31.8M
3
+$20.1M
4
OLED icon
Universal Display
OLED
+$17M
5
AMBA icon
Ambarella
AMBA
+$15.6M

Top Sells

1
+$77.1M
2
+$24.3M
3
+$19.2M
4
ALE icon
Allete
ALE
+$18.3M
5
PWR icon
Quanta Services
PWR
+$16M

Sector Composition

1 Technology 18.14%
2 Industrials 17.3%
3 Financials 15.64%
4 Healthcare 14.96%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
476
Ziff Davis
ZD
$1.37B
$1.34M 0.02%
35,577
+12,152
T icon
477
AT&T
T
$174B
$1.32M 0.02%
46,800
-59
JILL icon
478
J. Jill
JILL
$228M
$1.31M 0.02%
+67,230
ONL
479
Orion Office REIT
ONL
$137M
$1.3M 0.02%
+609,478
CMT icon
480
Core Molding Technologies
CMT
$161M
$1.27M 0.02%
83,591
+15,844
KHC icon
481
Kraft Heinz
KHC
$28.6B
$1.27M 0.02%
41,715
STRW icon
482
Strawberry Fields REIT
STRW
$150M
$1.26M 0.02%
+106,165
SPTN
483
DELISTED
SpartanNash
SPTN
$1.24M 0.02%
61,406
-3,054
DEA
484
Easterly Government Properties
DEA
$994M
$1.22M 0.02%
46,095
-463
RUSHB icon
485
Rush Enterprises Class B
RUSHB
$3.86B
$1.17M 0.02%
20,640
-16,409
HSII icon
486
Heidrick & Struggles
HSII
$1.22B
$1.16M 0.02%
27,079
-196
NWN icon
487
Northwest Natural Holdings
NWN
$1.88B
$1.12M 0.02%
26,102
+56
TDS icon
488
Telephone and Data Systems
TDS
$4.49B
$1.1M 0.02%
28,483
-1,601
EGY icon
489
Vaalco Energy
EGY
$399M
$1.1M 0.02%
293,308
-1,621
IP icon
490
International Paper
IP
$19.1B
$1.1M 0.02%
20,600
PKOH icon
491
Park-Ohio Holdings
PKOH
$301M
$1.09M 0.02%
50,407
-16,603
VIPS icon
492
Vipshop
VIPS
$9.05B
$1.08M 0.02%
69,000
-6,800
EBF icon
493
Ennis
EBF
$440M
$1.07M 0.02%
53,309
-2,411
ENB icon
494
Enbridge
ENB
$101B
$1.06M 0.02%
24,024
IWR icon
495
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.06M 0.02%
+12,416
SSTK icon
496
Shutterstock
SSTK
$819M
$1.05M 0.02%
56,344
+9,027
MET icon
497
MetLife
MET
$52.8B
$1.05M 0.02%
13,025
IRM icon
498
Iron Mountain
IRM
$29.8B
$1.03M 0.02%
12,009
VHI icon
499
Valhi
VHI
$388M
$1.01M 0.02%
+62,188
DOW icon
500
Dow Inc
DOW
$16.2B
$982K 0.02%
28,108
-970
18 19
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