SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
-3.97%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.4B
AUM Growth
-$489M
Cap. Flow
+$34.5M
Cap. Flow %
0.41%
Top 10 Hldgs %
15.04%
Holding
758
New
34
Increased
325
Reduced
263
Closed
36

Top Buys

1
OLLI icon
Ollie's Bargain Outlet
OLLI
$29.5M
2
NVO icon
Novo Nordisk
NVO
$25.4M
3
AEO icon
American Eagle Outfitters
AEO
$17.7M
4
RSG icon
Republic Services
RSG
$17M
5
SCI icon
Service Corp International
SCI
$13.3M

Top Sells

1
ADBE icon
Adobe
ADBE
$49.3M
2
SPGI icon
S&P Global
SPGI
$26.8M
3
CRL icon
Charles River Laboratories
CRL
$18.1M
4
VYX icon
NCR Voyix
VYX
$17.6M
5
DRI icon
Darden Restaurants
DRI
$17.3M

Sector Composition

1 Technology 17.8%
2 Healthcare 17.75%
3 Industrials 16.27%
4 Financials 13.04%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBA icon
226
RB Global
RBA
$21.4B
$9.11M 0.11%
145,880
+2,849
+2% +$178K
ADUS icon
227
Addus HomeCare
ADUS
$2.08B
$9.06M 0.11%
95,132
+1,881
+2% +$179K
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$11.9B
$9.04M 0.11%
70,089
+26,497
+61% +$3.42M
ENV
229
DELISTED
ENVESTNET, INC.
ENV
$9.02M 0.11%
203,094
+57,220
+39% +$2.54M
APH icon
230
Amphenol
APH
$135B
$8.99M 0.11%
268,684
+1,812
+0.7% +$60.6K
SRDX icon
231
Surmodics
SRDX
$463M
$8.97M 0.11%
295,144
+8,505
+3% +$259K
LW icon
232
Lamb Weston
LW
$8.08B
$8.88M 0.11%
114,765
+11,634
+11% +$900K
DCI icon
233
Donaldson
DCI
$9.44B
$8.84M 0.11%
180,245
+24,690
+16% +$1.21M
FANG icon
234
Diamondback Energy
FANG
$40.2B
$8.8M 0.1%
73,044
+16,638
+29% +$2M
ONTO icon
235
Onto Innovation
ONTO
$5.1B
$8.79M 0.1%
137,263
+2,717
+2% +$174K
MODG icon
236
Topgolf Callaway Brands
MODG
$1.7B
$8.73M 0.1%
453,426
+9,016
+2% +$174K
CWST icon
237
Casella Waste Systems
CWST
$6.01B
$8.59M 0.1%
112,474
+26,893
+31% +$2.05M
DBRG icon
238
DigitalBridge
DBRG
$2.04B
$8.54M 0.1%
682,191
+224,652
+49% +$2.81M
SILK
239
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$8.54M 0.1%
189,652
+3,776
+2% +$170K
HXL icon
240
Hexcel
HXL
$5.16B
$8.52M 0.1%
164,774
+3,299
+2% +$171K
ESRT icon
241
Empire State Realty Trust
ESRT
$1.35B
$8.48M 0.1%
1,292,588
+29,843
+2% +$196K
EOG icon
242
EOG Resources
EOG
$64.4B
$8.45M 0.1%
75,589
+26,626
+54% +$2.98M
QUOT
243
DELISTED
Quotient Technology Inc
QUOT
$8.37M 0.1%
3,623,559
+51,125
+1% +$118K
NARI
244
DELISTED
Inari Medical, Inc. Common Stock
NARI
$8.16M 0.1%
112,275
+2,236
+2% +$162K
SMPL icon
245
Simply Good Foods
SMPL
$2.86B
$7.98M 0.1%
249,570
+4,970
+2% +$159K
COKE icon
246
Coca-Cola Consolidated
COKE
$10.5B
$7.81M 0.09%
+189,840
New +$7.81M
CUBE icon
247
CubeSmart
CUBE
$9.52B
$7.73M 0.09%
193,204
-200
-0.1% -$8K
HLNE icon
248
Hamilton Lane
HLNE
$6.41B
$7.68M 0.09%
128,817
+44,173
+52% +$2.63M
FMC icon
249
FMC
FMC
$4.72B
$7.68M 0.09%
72,613
-1,087
-1% -$115K
JKHY icon
250
Jack Henry & Associates
JKHY
$11.8B
$7.66M 0.09%
42,020
+2,021
+5% +$368K
8 9
10
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