SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+10.88%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$7.12B
AUM Growth
+$596M
Cap. Flow
+$116M
Cap. Flow %
1.64%
Top 10 Hldgs %
11.77%
Holding
645
New
72
Increased
209
Reduced
241
Closed
76

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$34.2M
2
MRVL icon
Marvell Technology
MRVL
$19.2M
3
ANET icon
Arista Networks
ANET
$18.7M
4
PWR icon
Quanta Services
PWR
$18.2M
5
FLS icon
Flowserve
FLS
$18.1M

Top Sells

1
REVG icon
REV Group
REVG
$59.8M
2
UNH icon
UnitedHealth
UNH
$43.8M
3
AZEK
The AZEK Co
AZEK
$25.3M
4
MCK icon
McKesson
MCK
$21.9M
5
FL icon
Foot Locker
FL
$18.2M

Sector Composition

1 Technology 20.65%
2 Industrials 18.36%
3 Financials 15.32%
4 Healthcare 12.69%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
226
C.H. Robinson
CHRW
$14.9B
$10.1M 0.14%
105,751
-18,912
-15% -$1.81M
GERN icon
227
Geron
GERN
$893M
$10.1M 0.14%
7,192,184
-234,670
-3% -$331K
BSX icon
228
Boston Scientific
BSX
$159B
$10.1M 0.14%
94,097
+12,477
+15% +$1.34M
CBRE icon
229
CBRE Group
CBRE
$48.9B
$10.1M 0.14%
71,980
-5,033
-7% -$705K
GH icon
230
Guardant Health
GH
$7.5B
$10.1M 0.14%
+193,325
New +$10.1M
CRDO icon
231
Credo Technology Group
CRDO
$24.4B
$10M 0.14%
108,298
+18,435
+21% +$1.71M
GSHD icon
232
Goosehead Insurance
GSHD
$2.11B
$9.98M 0.14%
94,547
+16,146
+21% +$1.7M
ICHR icon
233
Ichor Holdings
ICHR
$579M
$9.94M 0.14%
506,257
-6,631
-1% -$130K
IOSP icon
234
Innospec
IOSP
$2.13B
$9.94M 0.14%
118,161
+20,220
+21% +$1.7M
USFD icon
235
US Foods
USFD
$17.5B
$9.92M 0.14%
128,768
+7,898
+7% +$608K
SLAB icon
236
Silicon Laboratories
SLAB
$4.45B
$9.76M 0.14%
66,256
+2,232
+3% +$329K
FTAI icon
237
FTAI Aviation
FTAI
$15.8B
$9.58M 0.13%
83,247
+14,246
+21% +$1.64M
GWRE icon
238
Guidewire Software
GWRE
$22B
$9.49M 0.13%
40,324
-37,220
-48% -$8.76M
HP icon
239
Helmerich & Payne
HP
$2.01B
$9.49M 0.13%
626,199
-15,795
-2% -$239K
SMG icon
240
ScottsMiracle-Gro
SMG
$3.64B
$9.34M 0.13%
+141,553
New +$9.34M
MD icon
241
Pediatrix Medical
MD
$1.49B
$9.31M 0.13%
648,677
-86,109
-12% -$1.24M
CHD icon
242
Church & Dwight Co
CHD
$23.3B
$9.26M 0.13%
96,317
-6,572
-6% -$632K
VAL icon
243
Valaris
VAL
$3.64B
$9.25M 0.13%
219,753
-6,602
-3% -$278K
QGEN icon
244
Qiagen
QGEN
$10.3B
$9.17M 0.13%
190,738
+15,082
+9% +$725K
ASTE icon
245
Astec Industries
ASTE
$1.08B
$9.01M 0.13%
216,066
+17,056
+9% +$711K
VOO icon
246
Vanguard S&P 500 ETF
VOO
$728B
$8.96M 0.13%
15,777
-2,369
-13% -$1.35M
GLOB icon
247
Globant
GLOB
$2.78B
$8.86M 0.12%
97,588
+9,358
+11% +$850K
COCO icon
248
Vita Coco
COCO
$2.19B
$8.74M 0.12%
242,015
+41,506
+21% +$1.5M
SAIA icon
249
Saia
SAIA
$8.34B
$8.67M 0.12%
31,655
+5,431
+21% +$1.49M
TMO icon
250
Thermo Fisher Scientific
TMO
$186B
$8.64M 0.12%
21,316
-1,406
-6% -$570K
8 9
10
11 12