SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
This Quarter Return
+7.32%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.54B
AUM Growth
+$4.54B
Cap. Flow
-$7.54M
Cap. Flow %
-0.17%
Top 10 Hldgs %
16.93%
Holding
607
New
39
Increased
191
Reduced
273
Closed
42

Sector Composition

1 Healthcare 17.45%
2 Industrials 16.77%
3 Financials 14.5%
4 Technology 13.57%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HGT
576
DELISTED
Hugoton Royalty Trust
HGT
-24,300
Closed -$45K
BOJA
577
DELISTED
Bojangles', Inc. Common Stock
BOJA
-103,626
Closed -$1.4M
ESIO
578
DELISTED
Electro Scientific Industries
ESIO
-224,832
Closed -$3.13M
CRZO
579
DELISTED
Carrizo Oil & Gas Inc
CRZO
-318,091
Closed -$5.45M
EXPR
580
DELISTED
Express, Inc.
EXPR
-328,021
Closed -$2.22M
ASXC
581
DELISTED
Asensus Surgical, Inc.
ASXC
-13,000
Closed -$19K
ATSG
582
DELISTED
Air Transport Services Group, Inc.
ATSG
-223,404
Closed -$5.44M
WELL icon
583
Welltower
WELL
$112B
-2,991
Closed -$210K
RRX icon
584
Regal Rexnord
RRX
$9.44B
-42,899
Closed -$3.39M
RDUS
585
DELISTED
Radius Recycling
RDUS
-140,396
Closed -$3.95M
PLAY icon
586
Dave & Buster's
PLAY
$838M
-5,807
Closed -$305K
PAYX icon
587
Paychex
PAYX
$48.8B
-4,393
Closed -$263K
OSIS icon
588
OSI Systems
OSIS
$3.92B
-2,488
Closed -$227K
NVRI icon
589
Enviri
NVRI
$894M
-143,650
Closed -$3M
NTES icon
590
NetEase
NTES
$85.4B
-900
Closed -$237K
MPAA icon
591
Motorcar Parts of America
MPAA
$279M
-107,360
Closed -$3.16M
MET icon
592
MetLife
MET
$53.6B
-4,220
Closed -$219K
KWR icon
593
Quaker Houghton
KWR
$2.34B
-5,355
Closed -$792K
KHC icon
594
Kraft Heinz
KHC
$31.9B
-3,042
Closed -$236K
FCBC icon
595
First Community Bankshares
FCBC
$684M
-101,368
Closed -$2.95M
EFX icon
596
Equifax
EFX
$29.3B
-15,337
Closed -$1.63M
DOC icon
597
Healthpeak Properties
DOC
$12.3B
-11,560
Closed -$322K
CRVL icon
598
CorVel
CRVL
$4.47B
-3,780
Closed -$206K
CROX icon
599
Crocs
CROX
$4.74B
-335,872
Closed -$3.26M
CHKP icon
600
Check Point Software Technologies
CHKP
$20.6B
-1,765
Closed -$201K