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
MSI icon
501
Motorola Solutions
MSI
$78.7B
$226K 0.01%
3,300
-42
-1% -$2.88K
RLI icon
502
RLI Corp
RLI
$6.22B
$222K 0.01%
+3,600
New +$222K
PVTB
503
DELISTED
PrivateBancorp Inc
PVTB
$222K 0.01%
5,400
– –
BWA icon
504
BorgWarner
BWA
$9.25B
$217K 0.01%
5,010
-6,050
-55% -$262K
INTU icon
505
Intuit
INTU
$186B
$214K 0.01%
2,220
-575
-21% -$55.4K
WRI
506
DELISTED
Weingarten Realty Investors
WRI
$214K 0.01%
6,175
– –
FTR
507
DELISTED
Frontier Communications Corp.
FTR
$214K 0.01%
45,772
-532
-1% -$2.49K
KKD
508
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$211K 0.01%
13,973
-12,457
-47% -$188K
GLW icon
509
Corning
GLW
$57.4B
$208K 0.01%
11,375
– –
LEG icon
510
Leggett & Platt
LEG
$1.3B
$207K 0.01%
4,919
-470
-9% -$19.8K
HPE icon
511
Hewlett Packard
HPE
$29.6B
$204K ﹤0.01%
+13,407
New +$204K
TXT icon
512
Textron
TXT
$14.3B
$202K ﹤0.01%
+4,800
New +$202K
KEY icon
513
KeyCorp
KEY
$21.2B
$198K ﹤0.01%
15,000
– –
CEF icon
514
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$181K ﹤0.01%
18,160
– –
FDI
515
DELISTED
FORT DEARBORN INCOME SECS
FDI
$174K ﹤0.01%
12,000
– –
JPS
516
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$173K ﹤0.01%
19,000
– –
F icon
517
Ford
F
$46.8B
$161K ﹤0.01%
11,414
-1,100
-9% -$15.5K
HPQ icon
518
HP
HPQ
$26.7B
$159K ﹤0.01%
+13,407
New +$159K
CSWC icon
519
Capital Southwest
CSWC
$1.28B
$148K ﹤0.01%
10,664
– –
MRO
520
DELISTED
Marathon Oil Corporation
MRO
$138K ﹤0.01%
10,976
-262
-2% -$3.29K
CXH
521
MFS Investment Grade Municipal Trust
CXH
$61.2M
$109K ﹤0.01%
11,000
– –
PHF
522
DELISTED
Pacholder High Yield
PHF
$100K ﹤0.01%
16,486
– –
DNP icon
523
DNP Select Income Fund
DNP
$3.68B
$90K ﹤0.01%
10,000
– –
LDF
524
DELISTED
Latin American Discovery Fund
LDF
$85K ﹤0.01%
11,400
– –
MFM
525
MFS Municipal Income Trust
MFM
$214M
$68K ﹤0.01%
10,000
– –
19 20
21
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