SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+5.68%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.27B
AUM Growth
+$312M
Cap. Flow
-$14.1M
Cap. Flow %
-0.15%
Top 10 Hldgs %
15.01%
Holding
746
New
34
Increased
216
Reduced
373
Closed
30

Top Buys

1
BDX icon
Becton Dickinson
BDX
$27.5M
2
STE icon
Steris
STE
$21.8M
3
CADE icon
Cadence Bank
CADE
$19M
4
MUR icon
Murphy Oil
MUR
$18.8M
5
LITE icon
Lumentum
LITE
$18M

Top Sells

1
COTY icon
Coty
COTY
$26.6M
2
UMPQ
Umpqua Holdings Corp
UMPQ
$21.5M
3
RRX icon
Regal Rexnord
RRX
$16.3M
4
MKC icon
McCormick & Company Non-Voting
MKC
$15.5M
5
CRI icon
Carter's
CRI
$14.3M

Sector Composition

1 Technology 18.67%
2 Industrials 16.87%
3 Healthcare 16.45%
4 Financials 12.67%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$93.6B
$10.3M 0.11%
45,676
-167
-0.4% -$37.5K
KO icon
227
Coca-Cola
KO
$293B
$10.2M 0.11%
163,953
-2,112
-1% -$131K
COKE icon
228
Coca-Cola Consolidated
COKE
$10.5B
$10.1M 0.11%
188,010
+870
+0.5% +$46.6K
GDOT icon
229
Green Dot
GDOT
$755M
$10.1M 0.11%
585,175
-8,003
-1% -$137K
IART icon
230
Integra LifeSciences
IART
$1.24B
$10M 0.11%
175,002
-77,203
-31% -$4.43M
SPY icon
231
SPDR S&P 500 ETF Trust
SPY
$659B
$10M 0.11%
24,515
-916
-4% -$375K
DEN
232
DELISTED
Denbury Inc.
DEN
$10M 0.11%
114,504
+41,088
+56% +$3.6M
MEDP icon
233
Medpace
MEDP
$13.7B
$9.85M 0.11%
52,365
+317
+0.6% +$59.6K
FANG icon
234
Diamondback Energy
FANG
$39.9B
$9.77M 0.11%
72,250
+678
+0.9% +$91.6K
KNSL icon
235
Kinsale Capital Group
KNSL
$10.6B
$9.54M 0.1%
31,780
+394
+1% +$118K
AMED
236
DELISTED
Amedisys
AMED
$9.37M 0.1%
127,403
+2,055
+2% +$151K
COLM icon
237
Columbia Sportswear
COLM
$3.08B
$9.29M 0.1%
102,997
-6,525
-6% -$589K
CWST icon
238
Casella Waste Systems
CWST
$6B
$9.29M 0.1%
112,373
-753
-0.7% -$62.2K
AGYS icon
239
Agilysys
AGYS
$3.11B
$9.15M 0.1%
110,860
-541
-0.5% -$44.6K
MP icon
240
MP Materials
MP
$11B
$9.12M 0.1%
+323,349
New +$9.12M
CRI icon
241
Carter's
CRI
$1.04B
$9.08M 0.1%
126,186
-198,572
-61% -$14.3M
IOSP icon
242
Innospec
IOSP
$2.13B
$9.04M 0.1%
88,033
+1,088
+1% +$112K
CDMO
243
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9.03M 0.1%
481,569
+93,041
+24% +$1.75M
INSP icon
244
Inspire Medical Systems
INSP
$2.56B
$9.02M 0.1%
38,528
+481
+1% +$113K
NYT icon
245
New York Times
NYT
$9.62B
$9M 0.1%
231,423
+2,885
+1% +$112K
ALGT icon
246
Allegiant Air
ALGT
$1.2B
$8.95M 0.1%
97,264
+25,652
+36% +$2.36M
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$11.9B
$8.94M 0.1%
65,239
+1,886
+3% +$258K
RBA icon
248
RB Global
RBA
$21.4B
$8.92M 0.1%
158,479
+1,942
+1% +$109K
EOG icon
249
EOG Resources
EOG
$64.2B
$8.89M 0.1%
77,568
+2,072
+3% +$237K
CUBE icon
250
CubeSmart
CUBE
$9.51B
$8.7M 0.09%
188,214
-4,160
-2% -$192K
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