SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
-14.05%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$5.8B
AUM Growth
-$988M
Cap. Flow
+$40.2M
Cap. Flow %
0.69%
Top 10 Hldgs %
14.22%
Holding
914
New
72
Increased
316
Reduced
358
Closed
95

Top Buys

1
CHSP
Chesapeake Lodging Trust
CHSP
$35.5M
2
MRVL icon
Marvell Technology
MRVL
$28.1M
3
NVS icon
Novartis
NVS
$26.9M
4
AVGO icon
Broadcom
AVGO
$19.1M
5
IPHS
Innophos Holdings, Inc.
IPHS
$13.7M

Top Sells

1
GRPN icon
Groupon
GRPN
$21.6M
2
MZTI
The Marzetti Company Common Stock
MZTI
$18.3M
3
ESL
Esterline Technologies
ESL
$17.6M
4
FDX icon
FedEx
FDX
$17.4M
5
IDTI
Integrated Device Technology I
IDTI
$16.2M

Sector Composition

1 Healthcare 16.46%
2 Technology 14.87%
3 Financials 14.65%
4 Industrials 10.91%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$72.1B
$6.66M 0.11%
68,281
-1,094
-2% -$107K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$117B
$6.58M 0.11%
50,228
-1,433
-3% -$188K
CSL icon
228
Carlisle Companies
CSL
$16.9B
$6.56M 0.11%
65,227
+4,699
+8% +$472K
CAL icon
229
Caleres
CAL
$531M
$6.51M 0.11%
233,756
-5,674
-2% -$158K
IWM icon
230
iShares Russell 2000 ETF
IWM
$67.8B
$6.41M 0.11%
47,867
+19,055
+66% +$2.55M
SHW icon
231
Sherwin-Williams
SHW
$92.9B
$6.38M 0.11%
48,651
-1,212
-2% -$159K
HWC icon
232
Hancock Whitney
HWC
$5.32B
$6.28M 0.11%
181,326
-4,432
-2% -$154K
ESE icon
233
ESCO Technologies
ESE
$5.23B
$6.23M 0.11%
94,401
-215,249
-70% -$14.2M
SPY icon
234
SPDR S&P 500 ETF Trust
SPY
$660B
$6.05M 0.1%
24,216
-80
-0.3% -$20K
CSGS icon
235
CSG Systems International
CSGS
$1.86B
$6.01M 0.1%
189,252
+50,616
+37% +$1.61M
MCO icon
236
Moody's
MCO
$89.5B
$6.01M 0.1%
42,922
+1,358
+3% +$190K
CWST icon
237
Casella Waste Systems
CWST
$6.01B
$5.99M 0.1%
210,333
+33,015
+19% +$941K
ENS icon
238
EnerSys
ENS
$3.89B
$5.99M 0.1%
77,185
-29,172
-27% -$2.26M
COP icon
239
ConocoPhillips
COP
$116B
$5.96M 0.1%
95,502
+715
+0.8% +$44.6K
SEI
240
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$5.91M 0.1%
+489,012
New +$5.91M
BIO icon
241
Bio-Rad Laboratories Class A
BIO
$8B
$5.86M 0.1%
25,212
+573
+2% +$133K
LYB icon
242
LyondellBasell Industries
LYB
$17.7B
$5.8M 0.1%
69,724
-103
-0.1% -$8.57K
EMR icon
243
Emerson Electric
EMR
$74.6B
$5.68M 0.1%
95,128
-1,112
-1% -$66.4K
HZNP
244
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.68M 0.1%
290,453
-173,995
-37% -$3.4M
BMY icon
245
Bristol-Myers Squibb
BMY
$96B
$5.63M 0.1%
108,379
-125
-0.1% -$6.5K
KO icon
246
Coca-Cola
KO
$292B
$5.61M 0.1%
118,526
+4,149
+4% +$196K
NUAN
247
DELISTED
Nuance Communications, Inc.
NUAN
$5.6M 0.1%
489,079
-469,259
-49% -$5.37M
TTEK icon
248
Tetra Tech
TTEK
$9.48B
$5.55M 0.1%
536,210
+33,320
+7% +$345K
KALU icon
249
Kaiser Aluminum
KALU
$1.25B
$5.51M 0.09%
61,710
-37,717
-38% -$3.37M
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.51M 0.09%
18
– –
8 9
10
11 12