SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
This Quarter Return
+5.61%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.9B
AUM Growth
+$3.9B
Cap. Flow
-$63.3M
Cap. Flow %
-1.62%
Top 10 Hldgs %
16.28%
Holding
577
New
31
Increased
184
Reduced
255
Closed
29

Sector Composition

1 Healthcare 17.78%
2 Technology 14.12%
3 Industrials 13.79%
4 Financials 13.01%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPZ
551
DELISTED
Williams Partners L.P.
WPZ
-6,084
Closed -$211K
IHS
552
DELISTED
IHS INC CL-A COM STK
IHS
-16,841
Closed -$1.95M
SQI
553
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
-689,799
Closed -$12.2M
FNFG
554
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
-462,813
Closed -$4.51M
MESG
555
DELISTED
XURA INC COM (DE)
MESG
-47,882
Closed -$1.17M
EMC
556
DELISTED
EMC CORPORATION
EMC
-294,146
Closed -$7.99M
BBRC
557
DELISTED
Columbia Beyond BRICs ETF
BBRC
-112,070
Closed -$1.74M
PQ
558
DELISTED
Petroquest Energy Inc Wd
PQ
-991,308
Closed -$3.3M
CNSL
559
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-35,173
Closed -$958K
VVX icon
560
V2X
VVX
$1.74B
-116,453
Closed -$3.32M
REM icon
561
iShares Mortgage Real Estate ETF
REM
$602M
-22,103
Closed -$227K
M icon
562
Macy's
M
$4.42B
-9,103
Closed -$306K
LEG icon
563
Leggett & Platt
LEG
$1.28B
-5,554
Closed -$284K
KEYS icon
564
Keysight
KEYS
$28.4B
-39,031
Closed -$1.14M
INTU icon
565
Intuit
INTU
$187B
-2,220
Closed -$248K
HWC icon
566
Hancock Whitney
HWC
$5.28B
-80,729
Closed -$2.11M
GOGL
567
DELISTED
Golden Ocean Group
GOGL
-14,525
Closed -$10K
FLO icon
568
Flowers Foods
FLO
$3.09B
-174,545
Closed -$3.27M
EXTR icon
569
Extreme Networks
EXTR
$2.87B
-1,062,490
Closed -$3.6M
D icon
570
Dominion Energy
D
$50.3B
-2,912
Closed -$227K
CIVI icon
571
Civitas Resources
CIVI
$3.22B
-107,208
Closed -$215K
CALX icon
572
Calix
CALX
$3.83B
-22,275
Closed -$154K
BF.B icon
573
Brown-Forman Class B
BF.B
$13.3B
-5,384
Closed -$537K
ASH icon
574
Ashland
ASH
$2.48B
-11,227
Closed -$1.29M
AJG icon
575
Arthur J. Gallagher & Co
AJG
$77.9B
-4,601
Closed -$219K