SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+5.61%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.9B
AUM Growth
+$103M
Cap. Flow
-$57.1M
Cap. Flow %
-1.46%
Top 10 Hldgs %
16.28%
Holding
577
New
31
Increased
182
Reduced
256
Closed
29

Top Buys

1
HCSG icon
Healthcare Services Group
HCSG
$15.7M
2
ALR
Alere Inc
ALR
$12.8M
3
IPHS
Innophos Holdings, Inc.
IPHS
$9.54M
4
NWL icon
Newell Brands
NWL
$7.24M
5
PMC
PharMerica Corporation
PMC
$7.16M

Top Sells

1
AMZN icon
Amazon
AMZN
$20.3M
2
DG icon
Dollar General
DG
$16.3M
3
SQI
SCIQUEST, INC. COMMON STOCK
SQI
$12.2M
4
SRCL
Stericycle Inc
SRCL
$11.2M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$10.7M

Sector Composition

1 Healthcare 17.78%
2 Technology 14.12%
3 Industrials 13.79%
4 Financials 13.01%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
201
Eastman Chemical
EMN
$7.88B
$4.17M 0.11%
61,566
-3,029
-5% -$205K
SWKS icon
202
Skyworks Solutions
SWKS
$11.1B
$4.05M 0.1%
53,241
+1,673
+3% +$127K
IEX icon
203
IDEX
IEX
$12.4B
$4.03M 0.1%
43,105
-1,810
-4% -$169K
BUSE icon
204
First Busey Corp
BUSE
$2.21B
$4.01M 0.1%
177,590
+6,937
+4% +$157K
SBCF icon
205
Seacoast Banking Corp of Florida
SBCF
$2.78B
$4.01M 0.1%
+249,190
New +$4.01M
ELNK
206
DELISTED
EarthLink Holdings Corp.
ELNK
$4M 0.1%
645,253
+29,396
+5% +$182K
WBC
207
DELISTED
WABCO HOLDINGS INC.
WBC
$4M 0.1%
35,233
-35
-0.1% -$3.97K
EME icon
208
Emcor
EME
$28.7B
$3.98M 0.1%
66,825
-1,340
-2% -$79.9K
ENR icon
209
Energizer
ENR
$1.96B
$3.98M 0.1%
79,668
-935
-1% -$46.7K
TFSL icon
210
TFS Financial
TFSL
$3.82B
$3.97M 0.1%
222,667
-4,300
-2% -$76.6K
ACAT
211
DELISTED
Arctic Cat Inc
ACAT
$3.95M 0.1%
254,902
-72,357
-22% -$1.12M
BANR icon
212
Banner Corp
BANR
$2.34B
$3.93M 0.1%
89,854
+87
+0.1% +$3.81K
MZTI
213
The Marzetti Company Common Stock
MZTI
$5.06B
$3.88M 0.1%
29,392
-12,567
-30% -$1.66M
TVTY
214
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.88M 0.1%
146,494
-1,140
-0.8% -$30.2K
NVS icon
215
Novartis
NVS
$249B
$3.82M 0.1%
54,045
+3,627
+7% +$257K
T icon
216
AT&T
T
$212B
$3.81M 0.1%
124,051
-1,725
-1% -$52.9K
LUMO
217
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.8M 0.1%
28,115
-339
-1% -$45.8K
RRX icon
218
Regal Rexnord
RRX
$9.78B
$3.78M 0.1%
63,559
-5,924
-9% -$352K
OMCL icon
219
Omnicell
OMCL
$1.52B
$3.77M 0.1%
98,473
-2,127
-2% -$81.5K
EQC
220
DELISTED
Equity Commonwealth
EQC
$3.76M 0.1%
124,346
-494
-0.4% -$14.9K
CIM
221
Chimera Investment
CIM
$1.19B
$3.71M 0.1%
77,450
+4,177
+6% +$200K
WCN icon
222
Waste Connections
WCN
$46.6B
$3.7M 0.1%
74,340
+16,908
+29% +$842K
SYK icon
223
Stryker
SYK
$151B
$3.68M 0.09%
31,614
+412
+1% +$48K
HD icon
224
Home Depot
HD
$410B
$3.66M 0.09%
28,461
+240
+0.9% +$30.9K
WY icon
225
Weyerhaeuser
WY
$18.4B
$3.65M 0.09%
114,344
-11,639
-9% -$372K
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9
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