SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+5.09%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.2B
AUM Growth
+$14.3M
Cap. Flow
-$177M
Cap. Flow %
-4.22%
Top 10 Hldgs %
15.3%
Holding
597
New
24
Increased
135
Reduced
349
Closed
47

Top Buys

1
FNB icon
FNB Corp
FNB
$28.7M
2
NXPI icon
NXP Semiconductors
NXPI
$26M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
$11.9M
4
AAPL icon
Apple
AAPL
$11.7M
5
MG icon
Mistras Group
MG
$11.2M

Top Sells

1
AGN
ALLERGAN INC
AGN
$26.3M
2
DRC
DRESSER-RAND GROUP INC
DRC
$20.9M
3
PFE icon
Pfizer
PFE
$14.7M
4
CDNS icon
Cadence Design Systems
CDNS
$14.3M
5
AMZN icon
Amazon
AMZN
$12.1M

Sector Composition

1 Healthcare 16.84%
2 Industrials 14.39%
3 Technology 11.34%
4 Consumer Discretionary 11.08%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTR
526
DELISTED
Frontier Communications Corp.
FTR
$238K 0.01%
2,716
+122
+5% +$10.7K
CHRW icon
527
C.H. Robinson
CHRW
$14.9B
$236K 0.01%
3,700
-6,170
-63% -$394K
ED icon
528
Consolidated Edison
ED
$35.4B
$235K 0.01%
+4,071
New +$235K
FHI icon
529
Federated Hermes
FHI
$4.1B
$232K 0.01%
7,500
– –
AGG icon
530
iShares Core US Aggregate Bond ETF
AGG
$131B
$230K 0.01%
2,100
-100
-5% -$11K
AET
531
DELISTED
Aetna Inc
AET
$230K 0.01%
2,838
– –
NSC icon
532
Norfolk Southern
NSC
$62.3B
$221K 0.01%
2,146
-1,480
-41% -$152K
SEIC icon
533
SEI Investments
SEIC
$10.8B
$221K 0.01%
6,732
– –
TMO icon
534
Thermo Fisher Scientific
TMO
$186B
$219K 0.01%
1,859
-1,000
-35% -$118K
WRI
535
DELISTED
Weingarten Realty Investors
WRI
$219K 0.01%
6,675
-8,237
-55% -$270K
MGA icon
536
Magna International
MGA
$12.9B
$216K 0.01%
+4,000
New +$216K
NLY icon
537
Annaly Capital Management
NLY
$14.2B
$212K 0.01%
4,638
-1,975
-30% -$90.3K
FDI
538
DELISTED
FORT DEARBORN INCOME SECS
FDI
$204K ﹤0.01%
13,700
– –
NTAP icon
539
NetApp
NTAP
$23.7B
$203K ﹤0.01%
5,570
-19,082
-77% -$695K
ETP
540
DELISTED
Energy Transfer Partners L.p.
ETP
$201K ﹤0.01%
3,470
-3,170
-48% -$184K
DSGR icon
541
Distribution Solutions Group
DSGR
$1.48B
$166K ﹤0.01%
20,400
– –
CXH
542
MFS Investment Grade Municipal Trust
CXH
$62.4M
$158K ﹤0.01%
17,000
-7,000
-29% -$65.1K
LDF
543
DELISTED
Latin American Discovery Fund
LDF
$157K ﹤0.01%
11,400
– –
PHF
544
DELISTED
Pacholder High Yield
PHF
$156K ﹤0.01%
17,410
– –
DNP icon
545
DNP Select Income Fund
DNP
$3.67B
$116K ﹤0.01%
11,000
-2,000
-15% -$21.1K
CIFC
546
DELISTED
CIFC LLC Common Shares
CIFC
$114K ﹤0.01%
12,640
-200
-2% -$1.8K
RST
547
DELISTED
ROSETTA STONE INC
RST
$97K ﹤0.01%
10,000
– –
MRGE
548
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$88K ﹤0.01%
38,746
– –
MFM
549
MFS Municipal Income Trust
MFM
$213M
$66K ﹤0.01%
10,000
– –
NIHD
550
DELISTED
NII HOLDINGS INC CL B
NIHD
$17K ﹤0.01%
31,059
-5,000
-14% -$2.74K
20 21
22
23 24