SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+8%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$5.34B
AUM Growth
+$147M
Cap. Flow
-$188M
Cap. Flow %
-3.52%
Top 10 Hldgs %
12.83%
Holding
320
New
21
Increased
82
Reduced
192
Closed
19

Top Buys

1
NGVT icon
Ingevity
NGVT
$39.8M
2
GT icon
Goodyear
GT
$35.3M
3
VFC icon
VF Corp
VFC
$28M
4
ABCB icon
Ameris Bancorp
ABCB
$17.8M
5
VMI icon
Valmont Industries
VMI
$17.5M

Top Sells

1
SP
SP Plus Corporation
SP
$62M
2
MOD icon
Modine Manufacturing
MOD
$59.9M
3
SPXC icon
SPX Corp
SPXC
$39.8M
4
PVH icon
PVH
PVH
$16.7M
5
DOC
PHYSICIANS REALTY TRUST
DOC
$15.3M

Sector Composition

1 Industrials 23.36%
2 Technology 14.86%
3 Financials 14.05%
4 Consumer Discretionary 13.68%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMI icon
226
Badger Meter
BMI
$5.39B
$8.02M 0.15%
49,566
-208
-0.4% -$33.7K
PODD icon
227
Insulet
PODD
$24.5B
$7.85M 0.15%
45,797
+1,247
+3% +$214K
FRPT icon
228
Freshpet
FRPT
$2.7B
$7.63M 0.14%
+65,880
New +$7.63M
FOXF icon
229
Fox Factory Holding Corp
FOXF
$1.22B
$7.62M 0.14%
146,348
-12,602
-8% -$656K
FRSH icon
230
Freshworks
FRSH
$3.74B
$7.35M 0.14%
+403,838
New +$7.35M
VCYT icon
231
Veracyte
VCYT
$2.55B
$7.18M 0.13%
323,926
+51,092
+19% +$1.13M
MEG icon
232
Montrose Environmental
MEG
$1.07B
$7.18M 0.13%
183,212
-2,617
-1% -$103K
IHG icon
233
InterContinental Hotels
IHG
$18.8B
$7.14M 0.13%
+67,576
New +$7.14M
WK icon
234
Workiva
WK
$4.48B
$7.11M 0.13%
83,884
-56,728
-40% -$4.81M
SITM icon
235
SiTime
SITM
$6.1B
$7.05M 0.13%
75,585
+14,498
+24% +$1.35M
CLFD icon
236
Clearfield
CLFD
$455M
$6.97M 0.13%
+225,932
New +$6.97M
ALGT icon
237
Allegiant Air
ALGT
$1.18B
$6.84M 0.13%
90,933
-808
-0.9% -$60.8K
SAIA icon
238
Saia
SAIA
$8.34B
$6.75M 0.13%
11,540
-9,915
-46% -$5.8M
COLD icon
239
Americold
COLD
$3.98B
$6.74M 0.13%
270,548
-3,851
-1% -$96K
NSIT icon
240
Insight Enterprises
NSIT
$4.02B
$6.6M 0.12%
+35,592
New +$6.6M
KRUS icon
241
Kura Sushi USA
KRUS
$985M
$6.53M 0.12%
+56,666
New +$6.53M
MAS icon
242
Masco
MAS
$15.9B
$6.4M 0.12%
81,177
-10,320
-11% -$814K
AZTA icon
243
Azenta
AZTA
$1.39B
$6.38M 0.12%
105,835
-1,516
-1% -$91.4K
BCPC
244
Balchem Corporation
BCPC
$5.23B
$6.3M 0.12%
40,679
+2,915
+8% +$452K
CWAN icon
245
Clearwater Analytics
CWAN
$6.07B
$5.96M 0.11%
337,101
+169,034
+101% +$2.99M
POWI icon
246
Power Integrations
POWI
$2.52B
$5.81M 0.11%
81,193
-1,141
-1% -$81.6K
NARI
247
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.79M 0.11%
120,635
-1,724
-1% -$82.7K
LSTR icon
248
Landstar System
LSTR
$4.58B
$5.74M 0.11%
29,791
-3,249
-10% -$626K
DAVA icon
249
Endava
DAVA
$553M
$5.66M 0.11%
148,704
-2,038
-1% -$77.5K
QGEN icon
250
Qiagen
QGEN
$10.3B
$5.56M 0.1%
125,816
-9,489
-7% -$420K
8 9
10
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