SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+9.42%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.3B
AUM Growth
+$249M
Cap. Flow
-$98.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
14.54%
Holding
607
New
38
Increased
115
Reduced
330
Closed
26

Sector Composition

1 Healthcare 16.6%
2 Industrials 14.83%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPS
526
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$269K 0.01%
33,000
-3,000
-8% -$24.5K
KEY icon
527
KeyCorp
KEY
$20.8B
$268K 0.01%
20,000
MSGS icon
528
Madison Square Garden
MSGS
$4.71B
$268K 0.01%
6,515
IDXX icon
529
Idexx Laboratories
IDXX
$51.4B
$266K 0.01%
5,000
-2,000
-29% -$106K
NLY icon
530
Annaly Capital Management
NLY
$14.2B
$265K 0.01%
6,653
-1,437
-18% -$57.2K
EEP
531
DELISTED
Enbridge Energy Partners
EEP
$265K 0.01%
8,880
RTN
532
DELISTED
Raytheon Company
RTN
$264K 0.01%
2,909
DRI icon
533
Darden Restaurants
DRI
$24.5B
$262K 0.01%
+5,390
New +$262K
IWF icon
534
iShares Russell 1000 Growth ETF
IWF
$117B
$256K 0.01%
2,975
-1,125
-27% -$96.8K
GLW icon
535
Corning
GLW
$61B
$253K 0.01%
14,200
+1,175
+9% +$20.9K
VEA icon
536
Vanguard FTSE Developed Markets ETF
VEA
$171B
$247K 0.01%
5,925
-1,575
-21% -$65.7K
CEF icon
537
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$245K 0.01%
18,460
-500
-3% -$6.64K
PVTB
538
DELISTED
PrivateBancorp Inc
PVTB
$244K 0.01%
+8,440
New +$244K
CAH icon
539
Cardinal Health
CAH
$35.7B
$243K 0.01%
+3,633
New +$243K
HUB.B
540
DELISTED
HUBBELL INC CL-B
HUB.B
$243K 0.01%
2,233
MPC icon
541
Marathon Petroleum
MPC
$54.8B
$242K 0.01%
+5,270
New +$242K
CBI
542
DELISTED
Chicago Bridge & Iron Nv
CBI
$237K 0.01%
+2,850
New +$237K
NGLS
543
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$237K 0.01%
4,533
HSBC.PRA
544
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$235K 0.01%
9,500
ALL icon
545
Allstate
ALL
$53.1B
$234K 0.01%
+4,286
New +$234K
IBB icon
546
iShares Biotechnology ETF
IBB
$5.8B
$234K 0.01%
3,096
SEIC icon
547
SEI Investments
SEIC
$10.8B
$234K 0.01%
6,732
CXH
548
MFS Investment Grade Municipal Trust
CXH
$62.4M
$233K 0.01%
27,000
PAA icon
549
Plains All American Pipeline
PAA
$12.1B
$230K 0.01%
4,450
-1,550
-26% -$80.1K
GEL icon
550
Genesis Energy
GEL
$2.03B
$229K 0.01%
4,350