SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+11.99%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.96B
AUM Growth
+$565M
Cap. Flow
-$232M
Cap. Flow %
-2.59%
Top 10 Hldgs %
14.1%
Holding
748
New
26
Increased
189
Reduced
394
Closed
36

Top Buys

1
STAG icon
STAG Industrial
STAG
$27.4M
2
CRI icon
Carter's
CRI
$24.2M
3
HWC icon
Hancock Whitney
HWC
$18.3M
4
UL icon
Unilever
UL
$17.7M
5
PVH icon
PVH
PVH
$17.5M

Top Sells

1
COTY icon
Coty
COTY
$31.3M
2
CTLT
CATALENT, INC.
CTLT
$27.2M
3
UMPQ
Umpqua Holdings Corp
UMPQ
$19M
4
SPXC icon
SPX Corp
SPXC
$18M
5
VYX icon
NCR Voyix
VYX
$17.7M

Sector Composition

1 Healthcare 16.98%
2 Industrials 16.66%
3 Technology 16.47%
4 Financials 13.37%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABCB icon
226
Ameris Bancorp
ABCB
$5.05B
$9.65M 0.11%
204,697
-5,162
-2% -$243K
COLM icon
227
Columbia Sportswear
COLM
$3.1B
$9.59M 0.11%
109,522
+22,359
+26% +$1.96M
COKE icon
228
Coca-Cola Consolidated
COKE
$10.6B
$9.59M 0.11%
187,140
-2,700
-1% -$138K
INSP icon
229
Inspire Medical Systems
INSP
$2.47B
$9.58M 0.11%
38,047
-14,083
-27% -$3.55M
GDOT icon
230
Green Dot
GDOT
$766M
$9.38M 0.1%
593,178
-4,330
-0.7% -$68.5K
CCCS icon
231
CCC Intelligent Solutions
CCCS
$6.42B
$9.28M 0.1%
1,066,780
+564,907
+113% +$4.91M
AYX
232
DELISTED
Alteryx, Inc.
AYX
$9.17M 0.1%
180,930
-5,657
-3% -$287K
GLOB icon
233
Globant
GLOB
$2.71B
$9.16M 0.1%
54,462
+3,764
+7% +$633K
SAIA icon
234
Saia
SAIA
$8.31B
$9.08M 0.1%
43,308
+3,000
+7% +$629K
RBA icon
235
RB Global
RBA
$21.5B
$9.05M 0.1%
156,537
+10,657
+7% +$616K
CWST icon
236
Casella Waste Systems
CWST
$5.92B
$8.97M 0.1%
113,126
+652
+0.6% +$51.7K
IOSP icon
237
Innospec
IOSP
$2.12B
$8.94M 0.1%
86,945
+17,843
+26% +$1.84M
HLNE icon
238
Hamilton Lane
HLNE
$6.52B
$8.84M 0.1%
138,442
+9,625
+7% +$615K
AGYS icon
239
Agilysys
AGYS
$3.2B
$8.82M 0.1%
111,401
+647
+0.6% +$51.2K
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$11.9B
$8.79M 0.1%
63,353
-6,736
-10% -$934K
BLK icon
241
Blackrock
BLK
$171B
$8.77M 0.1%
12,376
-321
-3% -$227K
FIX icon
242
Comfort Systems
FIX
$25.3B
$8.72M 0.1%
75,758
+16,466
+28% +$1.89M
ESRT icon
243
Empire State Realty Trust
ESRT
$1.32B
$8.63M 0.1%
1,281,106
-11,482
-0.9% -$77.4K
HURN icon
244
Huron Consulting
HURN
$2.41B
$8.58M 0.1%
118,209
-39,182
-25% -$2.84M
GNTX icon
245
Gentex
GNTX
$6.3B
$8.48M 0.09%
+310,906
New +$8.48M
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.44M 0.09%
+18
New +$8.44M
OLED icon
247
Universal Display
OLED
$6.91B
$8.42M 0.09%
77,964
+339
+0.4% +$36.6K
CSGS icon
248
CSG Systems International
CSGS
$1.88B
$8.36M 0.09%
146,098
-103,538
-41% -$5.92M
CMCSA icon
249
Comcast
CMCSA
$126B
$8.28M 0.09%
236,772
-193,784
-45% -$6.78M
KNSL icon
250
Kinsale Capital Group
KNSL
$10.5B
$8.21M 0.09%
31,386
+2,176
+7% +$569K
8 9
10
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