SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
This Quarter Return
+9.14%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.45B
AUM Growth
+$6.45B
Cap. Flow
-$491M
Cap. Flow %
-7.61%
Top 10 Hldgs %
17.51%
Holding
879
New
59
Increased
153
Reduced
495
Closed
63

Top Buys

1
PH icon
Parker-Hannifin
PH
$17.9M
2
PWR icon
Quanta Services
PWR
$16.6M
3
HAS icon
Hasbro
HAS
$16.6M
4
NXPI icon
NXP Semiconductors
NXPI
$16.1M
5
RRX icon
Regal Rexnord
RRX
$14.6M

Top Sells

1
AVA icon
Avista
AVA
$21.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$20.4M
3
FLO icon
Flowers Foods
FLO
$18.6M
4
CDP icon
COPT Defense Properties
CDP
$14.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14.4M

Sector Composition

1 Technology 19.42%
2 Healthcare 16.47%
3 Financials 13.82%
4 Industrials 10.73%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QD
801
Qudian
QD
$781M
$140K ﹤0.01%
+29,800
New +$140K
JPS
802
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$138K ﹤0.01%
13,788
– –
NGL icon
803
NGL Energy Partners
NGL
$707M
$138K ﹤0.01%
12,300
– –
SBSW icon
804
Sibanye-Stillwater
SBSW
$6.06B
$135K ﹤0.01%
+13,600
New +$135K
CEPU
805
Central Puerto
CEPU
$1.51B
$111K ﹤0.01%
22,800
+4,700
+26% +$22.9K
PMM
806
Putnam Managed Municipal Income
PMM
$251M
$84K ﹤0.01%
10,500
– –
MFM
807
MFS Municipal Income Trust
MFM
$212M
$71K ﹤0.01%
10,000
– –
FINV
808
FinVolution Group
FINV
$2.04B
$68K ﹤0.01%
25,500
+3,100
+14% +$8.27K
NAGE
809
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
$67K ﹤0.01%
15,500
-5,500
-26% -$23.8K
ANIX icon
810
Anixa Biosciences
ANIX
$96.3M
$57K ﹤0.01%
17,400
– –
BMY.RT
811
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$51K ﹤0.01%
+17,444
New +$51K
XYF
812
X Financial
XYF
$644M
$37K ﹤0.01%
21,700
– –
VBIV
813
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$30K ﹤0.01%
+22,000
New +$30K
LUMO
814
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$29K ﹤0.01%
10,700
– –
TEUM
815
DELISTED
Pareteum Corporation
TEUM
$8K ﹤0.01%
+18,283
New +$8K
COCP icon
816
Cocrystal Pharma
COCP
$15M
$7K ﹤0.01%
14,500
-1,600
-10% -$776
CELG
817
DELISTED
Celgene Corp
CELG
– –
-18,602
Closed -$1.85M
KEM
818
DELISTED
KEMET Corporation
KEM
– –
-64,856
Closed -$1.18M
CTWS
819
DELISTED
Connecticut Water Service Inc
CTWS
– –
-54,715
Closed -$3.83M
MDSO
820
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-10,698
Closed -$979K
CJ
821
DELISTED
C&J Energy Services, Inc.
CJ
– –
-814,269
Closed -$8.74M
VIAB
822
DELISTED
Viacom Inc. Class B
VIAB
– –
-84,956
Closed -$2.04M
STI
823
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,940
Closed -$271K
ROAN
824
DELISTED
Roan Resources, Inc.
ROAN
– –
-10,000
Closed -$12K
WBC
825
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-17,806
Closed -$2.38M
31 32
33
34 35