SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+10.64%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$7.33B
AUM Growth
+$1.69B
Cap. Flow
+$1.21B
Cap. Flow %
16.46%
Top 10 Hldgs %
11.92%
Holding
611
New
202
Increased
183
Reduced
174
Closed
49

Top Buys

1
AAPL icon
Apple
AAPL
$94.4M
2
MSFT icon
Microsoft
MSFT
$91.7M
3
NVDA icon
NVIDIA
NVDA
$83.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$50.6M
5
CEG icon
Constellation Energy
CEG
$48.4M

Top Sells

1
DT icon
Dynatrace
DT
$106M
2
SPXC icon
SPX Corp
SPXC
$30.5M
3
GIL icon
Gildan
GIL
$27.5M
4
EQC
Equity Commonwealth
EQC
$25.2M
5
ICUI icon
ICU Medical
ICUI
$21.3M

Sector Composition

1 Industrials 19.48%
2 Technology 18.29%
3 Financials 14.37%
4 Healthcare 13.59%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROAD icon
226
Construction Partners
ROAD
$6.87B
$10.4M 0.14%
+148,667
New +$10.4M
SGOV icon
227
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$10.3M 0.14%
+102,279
New +$10.3M
INSM icon
228
Insmed
INSM
$30.7B
$10.3M 0.14%
140,915
-5,761
-4% -$421K
AAON icon
229
Aaon
AAON
$6.62B
$10.3M 0.14%
95,220
-3,910
-4% -$422K
MMS icon
230
Maximus
MMS
$4.97B
$10.2M 0.14%
109,920
-24,369
-18% -$2.27M
LLY icon
231
Eli Lilly
LLY
$652B
$10.1M 0.14%
+11,417
New +$10.1M
MEDP icon
232
Medpace
MEDP
$13.7B
$10M 0.14%
30,024
-30,888
-51% -$10.3M
BMI icon
233
Badger Meter
BMI
$5.39B
$9.94M 0.14%
45,496
+1,669
+4% +$365K
IRTC icon
234
iRhythm Technologies
IRTC
$5.82B
$9.84M 0.13%
132,602
+2,742
+2% +$204K
SGRY icon
235
Surgery Partners
SGRY
$2.89B
$9.78M 0.13%
303,467
-12,395
-4% -$400K
CLFD icon
236
Clearfield
CLFD
$455M
$9.7M 0.13%
249,087
+27,178
+12% +$1.06M
IOSP icon
237
Innospec
IOSP
$2.13B
$9.58M 0.13%
84,750
-3,458
-4% -$391K
JPEM icon
238
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$9.51M 0.13%
+167,922
New +$9.51M
OPCH icon
239
Option Care Health
OPCH
$4.72B
$9.44M 0.13%
301,670
-539
-0.2% -$16.9K
SFM icon
240
Sprouts Farmers Market
SFM
$13.6B
$9.43M 0.13%
85,434
-3,482
-4% -$384K
VOO icon
241
Vanguard S&P 500 ETF
VOO
$728B
$9.29M 0.13%
+17,607
New +$9.29M
CRDO icon
242
Credo Technology Group
CRDO
$24.4B
$9.24M 0.13%
300,114
-158,476
-35% -$4.88M
SSD icon
243
Simpson Manufacturing
SSD
$8.15B
$9.16M 0.12%
47,881
-1,803
-4% -$345K
WMS icon
244
Advanced Drainage Systems
WMS
$11.5B
$9.15M 0.12%
58,233
-713
-1% -$112K
CMG icon
245
Chipotle Mexican Grill
CMG
$55.1B
$9.13M 0.12%
+158,424
New +$9.13M
INVX
246
Innovex International, Inc.
INVX
$1.16B
$9.08M 0.12%
618,361
-28,655
-4% -$421K
ATI icon
247
ATI
ATI
$10.7B
$8.99M 0.12%
+134,391
New +$8.99M
FRPT icon
248
Freshpet
FRPT
$2.7B
$8.9M 0.12%
65,045
-2,663
-4% -$364K
RBC icon
249
RBC Bearings
RBC
$12.2B
$8.9M 0.12%
29,715
+8,725
+42% +$2.61M
SBUX icon
250
Starbucks
SBUX
$97.1B
$8.83M 0.12%
+90,589
New +$8.83M
8 9
10
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