SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+4.38%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.24B
AUM Growth
+$107M
Cap. Flow
-$37.4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
16.91%
Holding
578
New
30
Increased
179
Reduced
244
Closed
22

Sector Composition

1 Healthcare 18.01%
2 Industrials 15.86%
3 Financials 14.55%
4 Technology 13.28%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIMO
151
DELISTED
Gigamon Inc.
GIMO
$6.27M 0.15%
159,243
+72,223
+83% +$2.84M
IEX icon
152
IDEX
IEX
$12.4B
$6.23M 0.15%
55,140
-817
-1% -$92.3K
OSK icon
153
Oshkosh
OSK
$8.9B
$6.23M 0.15%
90,384
+3,762
+4% +$259K
DBI icon
154
Designer Brands
DBI
$215M
$6.15M 0.14%
347,243
+40,148
+13% +$711K
CSL icon
155
Carlisle Companies
CSL
$16.8B
$6.12M 0.14%
64,119
-51,064
-44% -$4.87M
TTEK icon
156
Tetra Tech
TTEK
$9.37B
$6.11M 0.14%
668,000
-68,365
-9% -$626K
PCH icon
157
PotlatchDeltic
PCH
$3.26B
$6.09M 0.14%
133,302
-1,550
-1% -$70.8K
PGR icon
158
Progressive
PGR
$146B
$6.09M 0.14%
138,057
VZ icon
159
Verizon
VZ
$186B
$6.05M 0.14%
135,476
-1,416
-1% -$63.2K
CRZO
160
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.04M 0.14%
346,455
+17,739
+5% +$309K
MZTI
161
The Marzetti Company Common Stock
MZTI
$5.06B
$5.82M 0.14%
47,440
+18,965
+67% +$2.33M
TYG
162
Tortoise Energy Infrastructure Corp
TYG
$737M
$5.73M 0.13%
47,118
+1,757
+4% +$214K
BLKB icon
163
Blackbaud
BLKB
$3.22B
$5.66M 0.13%
65,976
+14,059
+27% +$1.21M
USB icon
164
US Bancorp
USB
$76.5B
$5.63M 0.13%
108,333
+549
+0.5% +$28.5K
EPAY
165
DELISTED
Bottomline Technologies Inc
EPAY
$5.62M 0.13%
218,925
-78,359
-26% -$2.01M
SRCL
166
DELISTED
Stericycle Inc
SRCL
$5.57M 0.13%
72,930
-5,045
-6% -$385K
INTC icon
167
Intel
INTC
$108B
$5.5M 0.13%
163,065
-2,524
-2% -$85.2K
WMGI
168
DELISTED
Wright Medical Group Inc
WMGI
$5.49M 0.13%
199,870
-8,049
-4% -$221K
UEIC icon
169
Universal Electronics
UEIC
$64.7M
$5.48M 0.13%
81,907
+22,760
+38% +$1.52M
MKC icon
170
McCormick & Company Non-Voting
MKC
$18.8B
$5.46M 0.13%
112,042
-1,180
-1% -$57.5K
HIBB
171
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.41M 0.13%
260,745
-3,088
-1% -$64.1K
NXPI icon
172
NXP Semiconductors
NXPI
$56.8B
$5.36M 0.13%
48,980
-78,973
-62% -$8.64M
GILD icon
173
Gilead Sciences
GILD
$140B
$5.35M 0.13%
75,592
-22,835
-23% -$1.62M
CSCO icon
174
Cisco
CSCO
$269B
$5.32M 0.13%
169,818
+7,777
+5% +$243K
ANGI icon
175
Angi Inc
ANGI
$794M
$5.29M 0.12%
41,385
-57,724
-58% -$7.38M