SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+0.96%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.5B
AUM Growth
+$150M
Cap. Flow
+$163M
Cap. Flow %
1.55%
Top 10 Hldgs %
16.87%
Holding
804
New
41
Increased
368
Reduced
251
Closed
23

Top Buys

1
PPBI
Pacific Premier Bancorp
PPBI
$23.1M
2
MMC icon
Marsh & McLennan
MMC
$17.9M
3
MTN icon
Vail Resorts
MTN
$17.8M
4
COTY icon
Coty
COTY
$16.9M
5
BDC icon
Belden
BDC
$15M

Top Sells

1
FMC icon
FMC
FMC
$23.5M
2
AON icon
Aon
AON
$22.5M
3
APD icon
Air Products & Chemicals
APD
$22.4M
4
FOE
Ferro Corporation
FOE
$20M
5
LW icon
Lamb Weston
LW
$16.2M

Sector Composition

1 Technology 21.93%
2 Healthcare 16.54%
3 Industrials 13.39%
4 Financials 12.61%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
651
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$417K ﹤0.01%
4,420
-860
-16% -$81.1K
MDU icon
652
MDU Resources
MDU
$3.3B
$416K ﹤0.01%
36,903
– –
SCHZ icon
653
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$410K ﹤0.01%
15,124
– –
SEIC icon
654
SEI Investments
SEIC
$10.8B
$400K ﹤0.01%
6,756
– –
RPM icon
655
RPM International
RPM
$16.2B
$397K ﹤0.01%
5,121
– –
LQD icon
656
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$394K ﹤0.01%
2,957
-220
-7% -$29.3K
HUM icon
657
Humana
HUM
$37B
$392K ﹤0.01%
1,007
– –
MTB icon
658
M&T Bank
MTB
$31.2B
$389K ﹤0.01%
+2,600
New +$389K
CHKP icon
659
Check Point Software Technologies
CHKP
$20.7B
$387K ﹤0.01%
3,419
-10
-0.3% -$1.13K
VHT icon
660
Vanguard Health Care ETF
VHT
$15.7B
$385K ﹤0.01%
1,558
– –
TBF icon
661
ProShares Short 20+ Year Treasury ETF
TBF
$70.2M
$384K ﹤0.01%
+23,000
New +$384K
DVA icon
662
DaVita
DVA
$9.86B
$383K ﹤0.01%
3,290
– –
FI icon
663
Fiserv
FI
$73.5B
$380K ﹤0.01%
3,516
+40
+1% +$4.32K
VRSK icon
664
Verisk Analytics
VRSK
$37.7B
$380K ﹤0.01%
1,900
-60
-3% -$12K
ALNY icon
665
Alnylam Pharmaceuticals
ALNY
$59.7B
$378K ﹤0.01%
2,000
– –
FDX icon
666
FedEx
FDX
$53.6B
$371K ﹤0.01%
1,691
+449
+36% +$98.5K
RSG icon
667
Republic Services
RSG
$71.8B
$366K ﹤0.01%
3,059
+182
+6% +$21.8K
XLC icon
668
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$364K ﹤0.01%
4,555
– –
AMX icon
669
America Movil
AMX
$59.3B
$358K ﹤0.01%
20,300
– –
VAW icon
670
Vanguard Materials ETF
VAW
$2.89B
$355K ﹤0.01%
2,050
– –
WEN icon
671
Wendy's
WEN
$1.99B
$355K ﹤0.01%
+16,392
New +$355K
RESN
672
DELISTED
Resonant Inc.
RESN
$354K ﹤0.01%
146,850
-93,150
-39% -$225K
IT icon
673
Gartner
IT
$18.5B
$350K ﹤0.01%
1,152
– –
DFAC icon
674
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$349K ﹤0.01%
13,149
– –
DQ
675
Daqo New Energy
DQ
$1.96B
$348K ﹤0.01%
6,100
+800
+15% +$45.6K
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27
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