SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
-18.56%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.92B
AUM Growth
-$1.52B
Cap. Flow
-$86.4M
Cap. Flow %
-1.75%
Top 10 Hldgs %
19.7%
Holding
865
New
49
Increased
195
Reduced
414
Closed
85

Top Buys

1
LHX icon
L3Harris
LHX
$28.4M
2
MDLZ icon
Mondelez International
MDLZ
$24.1M
3
CABO icon
Cable One
CABO
$20.6M
4
MPWR icon
Monolithic Power Systems
MPWR
$11.7M
5
RRX icon
Regal Rexnord
RRX
$10.2M

Top Sells

1
IPHS
Innophos Holdings, Inc.
IPHS
$39.3M
2
MCHP icon
Microchip Technology
MCHP
$18.9M
3
NGVT icon
Ingevity
NGVT
$13.1M
4
MSFT icon
Microsoft
MSFT
$12.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
$12.2M

Sector Composition

1 Technology 21.24%
2 Healthcare 18.72%
3 Financials 12.03%
4 Industrials 10.41%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTEC icon
226
TTEC Holdings
TTEC
$183M
$4.04M 0.08%
109,900
+32,511
+42% +$1.19M
CHDN icon
227
Churchill Downs
CHDN
$7.01B
$4.01M 0.08%
77,990
+53,976
+225% +$2.78M
CUZ icon
228
Cousins Properties
CUZ
$4.88B
$3.98M 0.08%
135,974
+10,125
+8% +$296K
T icon
229
AT&T
T
$207B
$3.93M 0.08%
178,490
+5,335
+3% +$117K
PCH icon
230
PotlatchDeltic
PCH
$3.3B
$3.91M 0.08%
124,710
-1,814
-1% -$56.9K
ZION icon
231
Zions Bancorporation
ZION
$8.42B
$3.91M 0.08%
146,300
-348,715
-70% -$9.31M
APD icon
232
Air Products & Chemicals
APD
$64.3B
$3.89M 0.08%
19,481
-66
-0.3% -$13.2K
BWXT icon
233
BWX Technologies
BWXT
$15B
$3.88M 0.08%
+79,524
New +$3.88M
WLY icon
234
John Wiley & Sons Class A
WLY
$2.21B
$3.83M 0.08%
102,138
-3,637
-3% -$136K
NGVT icon
235
Ingevity
NGVT
$2.21B
$3.79M 0.08%
107,826
-373,865
-78% -$13.1M
EMR icon
236
Emerson Electric
EMR
$74.7B
$3.78M 0.08%
79,130
-4,121
-5% -$197K
CHH icon
237
Choice Hotels
CHH
$5.31B
$3.76M 0.08%
61,422
+2,126
+4% +$130K
CAT icon
238
Caterpillar
CAT
$198B
$3.75M 0.08%
32,320
-257
-0.8% -$29.8K
NX icon
239
Quanex
NX
$745M
$3.74M 0.08%
371,542
+207,448
+126% +$2.09M
EVTC icon
240
Evertec
EVTC
$2.2B
$3.74M 0.08%
164,460
-13,102
-7% -$298K
AEIS icon
241
Advanced Energy
AEIS
$5.83B
$3.73M 0.08%
76,908
+19,045
+33% +$923K
INDB icon
242
Independent Bank
INDB
$3.54B
$3.72M 0.08%
57,793
-14,494
-20% -$933K
NEO icon
243
NeoGenomics
NEO
$1.02B
$3.66M 0.07%
132,720
+7,924
+6% +$219K
ABCB icon
244
Ameris Bancorp
ABCB
$5.05B
$3.66M 0.07%
153,956
+5,356
+4% +$127K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$3.59M 0.07%
105,051
+51,256
+95% +$1.75M
DOW icon
246
Dow Inc
DOW
$17B
$3.57M 0.07%
122,194
-12,423
-9% -$363K
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
$3.54M 0.07%
114,482
+15,521
+16% +$480K
GBCI icon
248
Glacier Bancorp
GBCI
$5.88B
$3.51M 0.07%
103,265
-1,626
-2% -$55.3K
TROW icon
249
T Rowe Price
TROW
$23.8B
$3.49M 0.07%
35,655
-11,936
-25% -$1.17M
LKQ icon
250
LKQ Corp
LKQ
$8.39B
$3.48M 0.07%
169,654
-15,498
-8% -$318K
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