SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
This Quarter Return
+14.89%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.44B
AUM Growth
+$638M
Cap. Flow
-$113M
Cap. Flow %
-1.75%
Top 10 Hldgs %
15.07%
Holding
884
New
65
Increased
287
Reduced
379
Closed
62

Sector Composition

1 Healthcare 16.33%
2 Technology 15.71%
3 Financials 14.3%
4 Industrials 10.72%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBM
876
DELISTED
Cambrex Corporation
CBM
-66,499
Closed -$2.51M
CHSP
877
DELISTED
Chesapeake Lodging Trust
CHSP
-1,458,283
Closed -$35.5M
BRSS
878
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
-122,796
Closed -$3.09M
GZT
879
DELISTED
Gazit-globe Ltd
GZT
-463,276
Closed -$3.22M
LOXO
880
DELISTED
Loxo Oncology, Inc
LOXO
-4,493
Closed -$629K
NFX
881
DELISTED
Newfield Exploration
NFX
-296,558
Closed -$4.35M
DNB
882
DELISTED
Dun & Bradstreet
DNB
-31,849
Closed -$4.55M
VVC
883
DELISTED
Vectren Corporation
VVC
-2,968
Closed -$214K
WES
884
DELISTED
Western Gas Partners Lp
WES
-8,585
Closed -$363K