SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
This Quarter Return
+3.6%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.98B
AUM Growth
+$3.98B
Cap. Flow
+$10.2M
Cap. Flow %
0.26%
Top 10 Hldgs %
15.43%
Holding
576
New
28
Increased
207
Reduced
232
Closed
39

Sector Composition

1 Healthcare 16.73%
2 Industrials 14.79%
3 Financials 14.65%
4 Technology 13.04%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOC icon
501
Northrop Grumman
NOC
$84.5B
$254K 0.01%
1,092
-67
-6% -$15.6K
HSBC.PRA
502
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$246K 0.01%
9,760
G icon
503
Genpact
G
$7.9B
$245K 0.01%
10,064
-6,077
-38% -$148K
KHC icon
504
Kraft Heinz
KHC
$33.1B
$240K 0.01%
2,745
+53
+2% +$4.63K
CLX icon
505
Clorox
CLX
$14.5B
$232K 0.01%
1,933
+83
+4% +$9.96K
CNC icon
506
Centene
CNC
$14.3B
$232K 0.01%
+4,102
New +$232K
LMT icon
507
Lockheed Martin
LMT
$106B
$231K 0.01%
924
+50
+6% +$12.5K
NTB icon
508
Bank of N.T. Butterfield & Son
NTB
$1.88B
$230K 0.01%
+7,312
New +$230K
CAH icon
509
Cardinal Health
CAH
$35.5B
$227K 0.01%
3,158
RLI icon
510
RLI Corp
RLI
$6.22B
$227K 0.01%
3,600
WRI
511
DELISTED
Weingarten Realty Investors
WRI
$221K 0.01%
6,175
SRE icon
512
Sempra
SRE
$53.9B
$220K 0.01%
2,182
-600
-22% -$60.5K
SE
513
DELISTED
Spectra Energy Corp Wi
SE
$220K 0.01%
5,346
+380
+8% +$15.6K
ADM icon
514
Archer Daniels Midland
ADM
$30.1B
$219K 0.01%
+4,797
New +$219K
COF icon
515
Capital One
COF
$145B
$216K 0.01%
+2,475
New +$216K
MRO
516
DELISTED
Marathon Oil Corporation
MRO
$212K 0.01%
12,223
+196
+2% +$3.4K
SAP icon
517
SAP
SAP
$317B
$211K 0.01%
2,441
TDG icon
518
TransDigm Group
TDG
$78.8B
$210K 0.01%
843
+30
+4% +$7.47K
VBK icon
519
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$210K 0.01%
+1,578
New +$210K
SYT
520
DELISTED
Syngenta Ag
SYT
$208K 0.01%
2,626
+126
+5% +$9.98K
CEF icon
521
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$205K 0.01%
18,160
CMA icon
522
Comerica
CMA
$9.07B
$204K 0.01%
+3,000
New +$204K
TSCO icon
523
Tractor Supply
TSCO
$32.7B
$201K 0.01%
2,652
-1,803
-40% -$137K
JPS
524
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$199K 0.01%
21,339
-5,000
-19% -$46.6K
PHF
525
DELISTED
Pacholder High Yield
PHF
$180K ﹤0.01%
24,936