SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
-18.56%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.92B
AUM Growth
-$1.52B
Cap. Flow
-$86.4M
Cap. Flow %
-1.75%
Top 10 Hldgs %
19.7%
Holding
865
New
49
Increased
195
Reduced
414
Closed
85

Top Buys

1
LHX icon
L3Harris
LHX
$28.4M
2
MDLZ icon
Mondelez International
MDLZ
$24.1M
3
CABO icon
Cable One
CABO
$20.6M
4
MPWR icon
Monolithic Power Systems
MPWR
$11.7M
5
RRX icon
Regal Rexnord
RRX
$10.2M

Top Sells

1
IPHS
Innophos Holdings, Inc.
IPHS
$39.3M
2
MCHP icon
Microchip Technology
MCHP
$18.9M
3
NGVT icon
Ingevity
NGVT
$13.1M
4
MSFT icon
Microsoft
MSFT
$12.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
$12.2M

Sector Composition

1 Technology 21.24%
2 Healthcare 18.72%
3 Financials 12.03%
4 Industrials 10.45%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVRI icon
751
Enviri
NVRI
$948M
$154K ﹤0.01%
22,029
-228,759
-91% -$1.6M
VEDL
752
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$152K ﹤0.01%
42,800
– –
CTRE icon
753
CareTrust REIT
CTRE
$7.56B
$148K ﹤0.01%
10,000
-97,883
-91% -$1.45M
WIT icon
754
Wipro
WIT
$28.6B
$145K ﹤0.01%
93,532
– –
ZEPP
755
Zepp Health
ZEPP
$718M
$145K ﹤0.01%
+2,775
New +$145K
NLY icon
756
Annaly Capital Management
NLY
$14.2B
$143K ﹤0.01%
6,910
-250
-3% -$5.17K
EAT icon
757
Brinker International
EAT
$7.04B
$136K ﹤0.01%
11,332
– –
ET icon
758
Energy Transfer Partners
ET
$59.7B
$125K ﹤0.01%
27,006
-1,000
-4% -$4.63K
SBSW icon
759
Sibanye-Stillwater
SBSW
$6.08B
$124K ﹤0.01%
26,300
+12,700
+93% +$59.9K
HPE icon
760
Hewlett Packard
HPE
$31B
$123K ﹤0.01%
12,647
– –
VLRS
761
Controladora Vuela Compañía de Aviación
VLRS
$707M
$111K ﹤0.01%
32,300
+7,900
+32% +$27.1K
TYG
762
Tortoise Energy Infrastructure Corp
TYG
$736M
$109K ﹤0.01%
10,756
-181
-2% -$1.83K
JPS
763
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$101K ﹤0.01%
13,788
– –
PBR icon
764
Petrobras
PBR
$78.7B
$87K ﹤0.01%
15,800
– –
BSMX
765
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$81K ﹤0.01%
25,100
– –
PMM
766
Putnam Managed Municipal Income
PMM
$257M
$76K ﹤0.01%
10,500
– –
BBD icon
767
Banco Bradesco
BBD
$33.6B
$73K ﹤0.01%
23,825
– –
BBAR icon
768
BBVA Argentina
BBAR
$2.52B
$67K ﹤0.01%
25,500
– –
BMY.RT
769
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$66K ﹤0.01%
17,444
– –
MFM
770
MFS Municipal Income Trust
MFM
$213M
$64K ﹤0.01%
10,000
– –
CSTM icon
771
Constellium
CSTM
$2.04B
$58K ﹤0.01%
+11,100
New +$58K
NAGE
772
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$57K ﹤0.01%
17,500
+2,000
+13% +$6.51K
FINV
773
FinVolution Group
FINV
$2B
$46K ﹤0.01%
25,500
– –
AMRN
774
Amarin Corp
AMRN
$317M
$44K ﹤0.01%
550
– –
NGL icon
775
NGL Energy Partners
NGL
$735M
$33K ﹤0.01%
12,300
– –
29 30
31
32 33