SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+4.38%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.24B
AUM Growth
+$107M
Cap. Flow
-$37.4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
16.91%
Holding
578
New
30
Increased
179
Reduced
244
Closed
22

Sector Composition

1 Healthcare 18.01%
2 Industrials 15.86%
3 Financials 14.55%
4 Technology 13.28%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HGT
551
DELISTED
Hugoton Royalty Trust
HGT
$44K ﹤0.01%
24,600
-400
-2% -$715
FTR
552
DELISTED
Frontier Communications Corp.
FTR
$22K ﹤0.01%
1,280
-1,278
-50% -$22K
ASXC
553
DELISTED
Asensus Surgical, Inc.
ASXC
$12K ﹤0.01%
1,346
OPGN
554
DELISTED
OpGen, Inc
OPGN
0
NEPT
555
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$9K ﹤0.01%
8
BANR icon
556
Banner Corp
BANR
$2.34B
-86,753
Closed -$4.83M
BWA icon
557
BorgWarner
BWA
$9.49B
-21,836
Closed -$803K
CLB icon
558
Core Laboratories
CLB
$585M
-3,700
Closed -$427K
CNC icon
559
Centene
CNC
$14.1B
-13,444
Closed -$479K
DAR icon
560
Darling Ingredients
DAR
$4.99B
-24,980
Closed -$363K
HURN icon
561
Huron Consulting
HURN
$2.51B
-5,641
Closed -$237K
JBHT icon
562
JB Hunt Transport Services
JBHT
$14.1B
-3,710
Closed -$340K
KSS icon
563
Kohl's
KSS
$1.84B
-5,260
Closed -$209K
MRVL icon
564
Marvell Technology
MRVL
$55.3B
-289,824
Closed -$4.42M
OSIS icon
565
OSI Systems
OSIS
$3.97B
-31,994
Closed -$2.34M
RLI icon
566
RLI Corp
RLI
$6.22B
-7,200
Closed -$216K
TSCO icon
567
Tractor Supply
TSCO
$32.1B
-29,385
Closed -$405K
WCC icon
568
WESCO International
WCC
$10.6B
-5,186
Closed -$361K
WELL icon
569
Welltower
WELL
$112B
-2,991
Closed -$212K
WRI
570
DELISTED
Weingarten Realty Investors
WRI
-6,175
Closed -$206K
VSM
571
DELISTED
Versum Materials, Inc.
VSM
-6,637
Closed -$203K
CBF
572
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
-9,148
Closed -$397K
PVTB
573
DELISTED
PrivateBancorp Inc
PVTB
-5,500
Closed -$327K
MJN
574
DELISTED
Mead Johnson Nutrition Company
MJN
-5,685
Closed -$506K
XXIA
575
DELISTED
Ixia
XXIA
-185,894
Closed -$3.65M