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

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
INTU icon
501
Intuit
INTU
$188B
$248K 0.01%
2,795
HSBC.PRA
502
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$240K 0.01%
9,500
ALL icon
503
Allstate
ALL
$53.1B
$233K 0.01%
4,006
+128
+3% +$7.45K
VGK icon
504
Vanguard FTSE Europe ETF
VGK
$26.9B
$233K 0.01%
4,746
-404
-8% -$19.8K
J icon
505
Jacobs Solutions
J
$17.4B
$232K 0.01%
7,508
-507
-6% -$15.7K
RRC icon
506
Range Resources
RRC
$8.27B
$231K 0.01%
7,200
-1,500
-17% -$48.1K
MSI icon
507
Motorola Solutions
MSI
$79.8B
$229K 0.01%
+3,342
New +$229K
TMO icon
508
Thermo Fisher Scientific
TMO
$186B
$227K 0.01%
1,859
RHI icon
509
Robert Half
RHI
$3.77B
$224K 0.01%
+4,370
New +$224K
LEG icon
510
Leggett & Platt
LEG
$1.35B
$222K 0.01%
5,389
ULTA icon
511
Ulta Beauty
ULTA
$23.1B
$221K 0.01%
1,350
FTR
512
DELISTED
Frontier Communications Corp.
FTR
$220K 0.01%
3,087
-26
-0.8% -$1.85K
BBWI icon
513
Bath & Body Works
BBWI
$6.06B
$216K 0.01%
2,969
FIS icon
514
Fidelity National Information Services
FIS
$35.9B
$211K 0.01%
+3,144
New +$211K
PVTB
515
DELISTED
PrivateBancorp Inc
PVTB
$207K 0.01%
5,400
WRI
516
DELISTED
Weingarten Realty Investors
WRI
$204K 0.01%
6,175
-500
-7% -$16.5K
OGE icon
517
OGE Energy
OGE
$8.89B
$203K ﹤0.01%
7,408
MGA icon
518
Magna International
MGA
$12.9B
$202K ﹤0.01%
4,200
+200
+5% +$9.62K
GLW icon
519
Corning
GLW
$61B
$195K ﹤0.01%
11,375
KEY icon
520
KeyCorp
KEY
$20.8B
$195K ﹤0.01%
15,000
-5,000
-25% -$65K
CEF icon
521
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$192K ﹤0.01%
18,160
MRO
522
DELISTED
Marathon Oil Corporation
MRO
$173K ﹤0.01%
11,238
-512
-4% -$7.88K
F icon
523
Ford
F
$46.7B
$170K ﹤0.01%
12,514
FDI
524
DELISTED
FORT DEARBORN INCOME SECS
FDI
$169K ﹤0.01%
12,000
JPS
525
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$166K ﹤0.01%
19,000