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
CIFC
551
DELISTED
CIFC LLC Common Shares
CIFC
$96K ﹤0.01%
12,590
MFM
552
MFS Municipal Income Trust
MFM
$212M
$68K ﹤0.01%
10,000
CATO icon
553
Cato Corp
CATO
$88.8M
-142,435
Closed -$6.01M
COF icon
554
Capital One
COF
$145B
-2,440
Closed -$201K
DKS icon
555
Dick's Sporting Goods
DKS
$17.8B
-12,047
Closed -$598K
EPAC icon
556
Enerpac Tool Group
EPAC
$2.29B
-131,978
Closed -$3.6M
HCA icon
557
HCA Healthcare
HCA
$96.3B
-5,672
Closed -$416K
HI icon
558
Hillenbrand
HI
$1.82B
-136,105
Closed -$4.7M
NDSN icon
559
Nordson
NDSN
$12.7B
-10,971
Closed -$855K
SKX icon
560
Skechers
SKX
$9.5B
-13,200
Closed -$243K
VYX icon
561
NCR Voyix
VYX
$1.74B
-43,215
Closed -$773K
WST icon
562
West Pharmaceutical
WST
$17.8B
-11,132
Closed -$593K
ZUMZ icon
563
Zumiez
ZUMZ
$328M
-138,995
Closed -$5.37M
XLNX
564
DELISTED
Xilinx Inc
XLNX
-16,032
Closed -$694K
PKD
565
DELISTED
Parker Drilling Company
PKD
-17,524
Closed -$807K
YHOO
566
DELISTED
Yahoo Inc
YHOO
-4,285
Closed -$216K
CHMT
567
DELISTED
Chemtura Corporation
CHMT
-16,180
Closed -$400K
BEBE
568
DELISTED
Bebe Stores Inc
BEBE
-105,776
Closed -$2.32M
AXLL
569
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-90,729
Closed -$3.85M
NPBC
570
DELISTED
NATL PENN BANCSHARES INC
NPBC
-73,409
Closed -$773K
DRC
571
DELISTED
DRESSER-RAND GROUP INC
DRC
-7,215
Closed -$590K
ENTR
572
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
-745,780
Closed -$1.89M
CFN
573
DELISTED
CAREFUSION CORPORATION
CFN
-30,173
Closed -$1.79M
PTRY
574
DELISTED
PANTRY INC (THE)
PTRY
-73,381
Closed -$2.72M
PENX
575
DELISTED
PENFORD CORP
PENX
-336,713
Closed -$6.29M