SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
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
PHF
526
DELISTED
Pacholder High Yield
PHF
$148K ﹤0.01% +17,410 New +$148K
DNP icon
527
DNP Select Income Fund
DNP
$3.68B
$147K ﹤0.01% +15,000 New +$147K
MRGE
528
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$139K ﹤0.01% +38,746 New +$139K
FON
529
DELISTED
SPRINT CORP FON COM
FON
$133K ﹤0.01% +18,901 New +$133K
FTR
530
DELISTED
Frontier Communications Corp.
FTR
$131K ﹤0.01% +32,287 New +$131K
EWS icon
531
iShares MSCI Singapore ETF
EWS
$792M
$130K ﹤0.01% +10,200 New +$130K
NIHD
532
DELISTED
NII HOLDINGS INC CL B
NIHD
$110K ﹤0.01% +16,500 New +$110K
PHYS icon
533
Sprott Physical Gold
PHYS
$12B
$104K ﹤0.01% +10,200 New +$104K
GTI
534
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$97K ﹤0.01% +13,340 New +$97K
CIFC
535
DELISTED
CIFC LLC Common Shares
CIFC
$97K ﹤0.01% +12,840 New +$97K
PMM
536
Putnam Managed Municipal Income
PMM
$252M
$96K ﹤0.01% +13,450 New +$96K
JTP
537
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$90K ﹤0.01% +10,800 New +$90K
MFM
538
MFS Municipal Income Trust
MFM
$214M
$68K ﹤0.01% +10,000 New +$68K