SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+3.08%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.79B
AUM Growth
Cap. Flow
+$3.79B
Cap. Flow %
100%
Top 10 Hldgs %
13.98%
Holding
538
New
538
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.33%
2 Industrials 14.03%
3 Technology 12.37%
4 Consumer Discretionary 10.56%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWZS icon
501
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
$246K 0.01%
+11,600
New +$246K
REGN icon
502
Regeneron Pharmaceuticals
REGN
$60.1B
$245K 0.01%
+1,088
New +$245K
COL
503
DELISTED
Rockwell Collins
COL
$243K 0.01%
+3,825
New +$243K
EWY icon
504
iShares MSCI South Korea ETF
EWY
$5.18B
$242K 0.01%
+4,548
New +$242K
TMO icon
505
Thermo Fisher Scientific
TMO
$185B
$242K 0.01%
+2,859
New +$242K
TXN icon
506
Texas Instruments
TXN
$170B
$236K 0.01%
+6,784
New +$236K
TDF
507
Templeton Dragon Fund
TDF
$281M
$233K 0.01%
+9,279
New +$233K
EQR icon
508
Equity Residential
EQR
$25B
$232K 0.01%
+4,000
New +$232K
ALL icon
509
Allstate
ALL
$54.9B
$226K 0.01%
+4,697
New +$226K
SRE icon
510
Sempra
SRE
$53.6B
$225K 0.01%
+5,506
New +$225K
SE
511
DELISTED
Spectra Energy Corp Wi
SE
$223K 0.01%
+6,467
New +$223K
KEY icon
512
KeyCorp
KEY
$21B
$221K 0.01%
+20,000
New +$221K
HUB.B
513
DELISTED
HUBBELL INC CL-B
HUB.B
$221K 0.01%
+2,233
New +$221K
ADM icon
514
Archer Daniels Midland
ADM
$29.8B
$218K 0.01%
+6,442
New +$218K
ROC
515
DELISTED
ROCKWOOD HLDGS INC
ROC
$218K 0.01%
+3,400
New +$218K
BAC icon
516
Bank of America
BAC
$375B
$212K 0.01%
+16,487
New +$212K
QVCGA
517
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$212K 0.01%
+224
New +$212K
TECH icon
518
Bio-Techne
TECH
$8.23B
$207K 0.01%
+12,000
New +$207K
PVTB
519
DELISTED
PrivateBancorp Inc
PVTB
$207K 0.01%
+9,740
New +$207K
WM icon
520
Waste Management
WM
$90.6B
$206K 0.01%
+5,117
New +$206K
LEG icon
521
Leggett & Platt
LEG
$1.33B
$203K 0.01%
+6,519
New +$203K
GLW icon
522
Corning
GLW
$59.7B
$185K ﹤0.01%
+13,025
New +$185K
RWT
523
Redwood Trust
RWT
$810M
$177K ﹤0.01%
+10,435
New +$177K
PMCS
524
DELISTED
P M C SIERRA INC
PMCS
$162K ﹤0.01%
+25,430
New +$162K
LDF
525
DELISTED
Latin American Discovery Fund
LDF
$154K ﹤0.01%
+11,400
New +$154K