SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
This Quarter Return
+8.49%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$525M
Cap. Flow %
5.19%
Top 10 Hldgs %
15.53%
Holding
839
New
106
Increased
248
Reduced
362
Closed
29

Sector Composition

1 Technology 20.71%
2 Healthcare 15.64%
3 Industrials 13.13%
4 Financials 11.91%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADX icon
776
Adams Diversified Equity Fund
ADX
$2.6B
$219K ﹤0.01%
11,970
HPQ icon
777
HP
HPQ
$26.8B
$217K ﹤0.01%
+6,816
New +$217K
WDAY icon
778
Workday
WDAY
$62.3B
$216K ﹤0.01%
871
CMA icon
779
Comerica
CMA
$9B
$215K ﹤0.01%
+3,000
New +$215K
IJT icon
780
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$215K ﹤0.01%
+1,676
New +$215K
LBTYA icon
781
Liberty Global Class A
LBTYA
$4.03B
$215K ﹤0.01%
8,415
-750
-8% -$19.2K
BND icon
782
Vanguard Total Bond Market
BND
$133B
$212K ﹤0.01%
2,505
MSM icon
783
MSC Industrial Direct
MSM
$5.03B
$210K ﹤0.01%
2,311
-79
-3% -$7.18K
RYN icon
784
Rayonier
RYN
$3.97B
$208K ﹤0.01%
+6,478
New +$208K
SCHD icon
785
Schwab US Dividend Equity ETF
SCHD
$71.7B
$208K ﹤0.01%
2,845
-2,405
-46% -$176K
CFR icon
786
Cullen/Frost Bankers
CFR
$8.28B
$207K ﹤0.01%
+1,900
New +$207K
DOC icon
787
Healthpeak Properties
DOC
$12.3B
$205K ﹤0.01%
6,467
-300
-4% -$9.51K
TY icon
788
TRI-Continental Corp
TY
$1.74B
$201K ﹤0.01%
+6,197
New +$201K
VT icon
789
Vanguard Total World Stock ETF
VT
$51.4B
$201K ﹤0.01%
+2,070
New +$201K
TYL icon
790
Tyler Technologies
TYL
$24B
$200K ﹤0.01%
+472
New +$200K
ET icon
791
Energy Transfer Partners
ET
$60.3B
$192K ﹤0.01%
24,913
-512
-2% -$3.95K
NLY icon
792
Annaly Capital Management
NLY
$13.8B
$191K ﹤0.01%
22,125
-1,000
-4% -$8.63K
AKO.B icon
793
Embotelladora Andina Series B
AKO.B
$3.8B
$184K ﹤0.01%
+11,700
New +$184K
MGIC
794
Magic Software Enterprises
MGIC
$956M
$183K ﹤0.01%
11,761
-26,918
-70% -$419K
FINV
795
FinVolution Group
FINV
$2.04B
$180K ﹤0.01%
25,700
+8,800
+52% +$61.6K
PMM
796
Putnam Managed Municipal Income
PMM
$251M
$175K ﹤0.01%
21,500
HMY icon
797
Harmony Gold Mining
HMY
$9.4B
$159K ﹤0.01%
36,300
JPS
798
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$158K ﹤0.01%
16,288
CIG icon
799
CEMIG Preferred Shares
CIG
$5.69B
$136K ﹤0.01%
60,200
ZNGA
800
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$123K ﹤0.01%
12,000
-800
-6% -$8.2K