SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
This Quarter Return
+3.6%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.98B
AUM Growth
+$3.98B
Cap. Flow
+$10.2M
Cap. Flow %
0.26%
Top 10 Hldgs %
15.43%
Holding
576
New
28
Increased
207
Reduced
232
Closed
39

Sector Composition

1 Healthcare 16.73%
2 Industrials 14.79%
3 Financials 14.65%
4 Technology 13.04%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JJSF icon
551
J&J Snack Foods
JJSF
$2.17B
-3,612
Closed -$430K
JNK icon
552
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
-12,011
Closed -$441K
KEX icon
553
Kirby Corp
KEX
$5.42B
-5,949
Closed -$370K
KFY icon
554
Korn Ferry
KFY
$3.88B
-72,448
Closed -$1.52M
NTES icon
555
NetEase
NTES
$86.2B
-900
Closed -$217K
OUT icon
556
Outfront Media
OUT
$3.12B
-9,111
Closed -$215K
PSP icon
557
Invesco Global Listed Private Equity ETF
PSP
$332M
-20,000
Closed -$217K
ROG icon
558
Rogers Corp
ROG
$1.42B
-91,375
Closed -$5.58M
RRC icon
559
Range Resources
RRC
$8.16B
-5,200
Closed -$202K
SHYG icon
560
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
-11,600
Closed -$548K
SMIN icon
561
iShares MSCI India Small-Cap ETF
SMIN
$899M
-5,473
Closed -$201K
STZ icon
562
Constellation Brands
STZ
$28.5B
-1,300
Closed -$216K
SYNA icon
563
Synaptics
SYNA
$2.7B
-39,360
Closed -$2.31M
WIT icon
564
Wipro
WIT
$28.9B
-10,800
Closed -$105K
MAGN
565
Magnera Corporation
MAGN
$441M
-279,721
Closed -$6.06M
NEPT
566
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
-11,000
Closed -$12K
LHCG
567
DELISTED
LHC Group LLC
LHCG
-48,112
Closed -$1.77M
ASNA
568
DELISTED
Ascena Retail Group, Inc.
ASNA
-28,445
Closed -$159K
BPL
569
DELISTED
Buckeye Partners, L.P.
BPL
-2,924
Closed -$209K
LDF
570
DELISTED
Latin American Discovery Fund
LDF
-11,400
Closed -$115K
GK
571
DELISTED
G&K Services Inc
GK
-2,374
Closed -$227K
CLC
572
DELISTED
Clarcor
CLC
-19,722
Closed -$1.28M
BLOX
573
DELISTED
Infoblox Inc
BLOX
-260,723
Closed -$6.88M
CFNL
574
DELISTED
Cardinal Financial Corp
CFNL
-49,079
Closed -$1.28M
CIFC
575
DELISTED
CIFC LLC Common Shares
CIFC
-12,000
Closed -$134K