SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+4.33%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.45B
AUM Growth
+$17.5M
Cap. Flow
-$125M
Cap. Flow %
-2.8%
Top 10 Hldgs %
13.73%
Holding
582
New
40
Increased
151
Reduced
267
Closed
30

Sector Composition

1 Healthcare 17.69%
2 Industrials 13.98%
3 Technology 13.2%
4 Consumer Discretionary 11.82%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLV icon
526
iShares Silver Trust
SLV
$20B
$220K ﹤0.01%
13,800
TWTR
527
DELISTED
Twitter, Inc.
TWTR
$219K ﹤0.01%
+4,368
New +$219K
CEF icon
528
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$217K ﹤0.01%
18,160
MGA icon
529
Magna International
MGA
$12.8B
$215K ﹤0.01%
4,000
FIS icon
530
Fidelity National Information Services
FIS
$35.9B
$214K ﹤0.01%
+3,144
New +$214K
TXT icon
531
Textron
TXT
$14.5B
$213K ﹤0.01%
+4,800
New +$213K
CHRW icon
532
C.H. Robinson
CHRW
$15.1B
$211K ﹤0.01%
2,885
-265
-8% -$19.4K
ALNY icon
533
Alnylam Pharmaceuticals
ALNY
$59.4B
$209K ﹤0.01%
+2,000
New +$209K
FTI icon
534
TechnipFMC
FTI
$16.3B
$204K ﹤0.01%
7,392
GEL icon
535
Genesis Energy
GEL
$2.04B
$204K ﹤0.01%
+4,350
New +$204K
ULTA icon
536
Ulta Beauty
ULTA
$23.7B
$204K ﹤0.01%
+1,350
New +$204K
NOV icon
537
NOV
NOV
$4.96B
$202K ﹤0.01%
4,039
+220
+6% +$11K
CDNS icon
538
Cadence Design Systems
CDNS
$95.2B
$191K ﹤0.01%
10,377
-413
-4% -$7.6K
F icon
539
Ford
F
$46.5B
$191K ﹤0.01%
11,814
+1,279
+12% +$20.7K
NLY icon
540
Annaly Capital Management
NLY
$14B
$188K ﹤0.01%
4,513
-125
-3% -$5.21K
RES icon
541
RPC Inc
RES
$1.06B
$186K ﹤0.01%
14,543
+217
+2% +$2.78K
JPS
542
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$174K ﹤0.01%
19,000
MRGE
543
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$173K ﹤0.01%
38,746
FDI
544
DELISTED
FORT DEARBORN INCOME SECS
FDI
$172K ﹤0.01%
12,000
HGT
545
DELISTED
Hugoton Royalty Trust
HGT
$164K ﹤0.01%
28,050
IXYS
546
DELISTED
IXYS Corp
IXYS
$154K ﹤0.01%
12,498
PHF
547
DELISTED
Pacholder High Yield
PHF
$122K ﹤0.01%
16,486
LDF
548
DELISTED
Latin American Discovery Fund
LDF
$113K ﹤0.01%
11,400
DNP icon
549
DNP Select Income Fund
DNP
$3.66B
$105K ﹤0.01%
10,000
-1,000
-9% -$10.5K
CXH
550
MFS Investment Grade Municipal Trust
CXH
$61.7M
$104K ﹤0.01%
11,000
-1,500
-12% -$14.2K