SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
-4.95%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.5B
AUM Growth
-$368M
Cap. Flow
+$468M
Cap. Flow %
4.48%
Top 10 Hldgs %
16.76%
Holding
778
New
182
Increased
221
Reduced
272
Closed
35

Top Buys

1
EQC
Equity Commonwealth
EQC
$120M
2
SPGI icon
S&P Global
SPGI
$52.1M
3
MRCY icon
Mercury Systems
MRCY
$44.2M
4
GLD icon
SPDR Gold Trust
GLD
$43.2M
5
CUZ icon
Cousins Properties
CUZ
$35.9M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$56.5M
2
ARNA
Arena Pharmaceuticals Inc
ARNA
$38.2M
3
RRX icon
Regal Rexnord
RRX
$35.9M
4
COTY icon
Coty
COTY
$27.4M
5
ADBE icon
Adobe
ADBE
$20.6M

Sector Composition

1 Technology 20.92%
2 Healthcare 16.37%
3 Industrials 14.46%
4 Financials 12.71%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRNO icon
251
Terreno Realty
TRNO
$6.1B
$7.53M 0.07%
+101,757
New +$7.53M
BWXT icon
252
BWX Technologies
BWXT
$15B
$7.5M 0.07%
139,203
-21,144
-13% -$1.14M
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$117B
$7.42M 0.07%
+26,713
New +$7.42M
PH icon
254
Parker-Hannifin
PH
$96.1B
$7.35M 0.07%
25,882
-787
-3% -$224K
FANG icon
255
Diamondback Energy
FANG
$40.2B
$7.35M 0.07%
53,573
+4,336
+9% +$595K
MODG icon
256
Topgolf Callaway Brands
MODG
$1.7B
$7.32M 0.07%
312,361
+734
+0.2% +$17.2K
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$11.9B
$7.18M 0.07%
+44,542
New +$7.18M
YETI icon
258
Yeti Holdings
YETI
$2.95B
$7.1M 0.07%
+118,395
New +$7.1M
DOW icon
259
Dow Inc
DOW
$17.4B
$7.02M 0.07%
110,103
-318
-0.3% -$20.3K
NARI
260
DELISTED
Inari Medical, Inc. Common Stock
NARI
$7.01M 0.07%
77,300
+179
+0.2% +$16.2K
QQEW icon
261
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$7M 0.07%
+65,268
New +$7M
GSHD icon
262
Goosehead Insurance
GSHD
$2.11B
$6.94M 0.07%
88,327
+14,275
+19% +$1.12M
CWST icon
263
Casella Waste Systems
CWST
$6.01B
$6.89M 0.07%
78,615
+564
+0.7% +$49.5K
AMGN icon
264
Amgen
AMGN
$153B
$6.85M 0.07%
28,349
-2,007
-7% -$485K
KTOS icon
265
Kratos Defense & Security Solutions
KTOS
$10.9B
$6.83M 0.07%
333,434
+785
+0.2% +$16.1K
VCYT icon
266
Veracyte
VCYT
$2.55B
$6.82M 0.07%
247,355
+68,985
+39% +$1.9M
SGRY icon
267
Surgery Partners
SGRY
$2.89B
$6.8M 0.07%
123,609
+288
+0.2% +$15.9K
HXL icon
268
Hexcel
HXL
$5.16B
$6.73M 0.06%
113,167
+267
+0.2% +$15.9K
NYT icon
269
New York Times
NYT
$9.6B
$6.72M 0.06%
146,478
+343
+0.2% +$15.7K
HUBG icon
270
HUB Group
HUBG
$2.29B
$6.68M 0.06%
173,096
+1,196
+0.7% +$46.2K
WRBY icon
271
Warby Parker
WRBY
$3.17B
$6.66M 0.06%
196,874
+43,889
+29% +$1.48M
SYK icon
272
Stryker
SYK
$150B
$6.59M 0.06%
24,668
+15
+0.1% +$4.01K
FIVE icon
273
Five Below
FIVE
$8.46B
$6.56M 0.06%
41,419
-10,076
-20% -$1.6M
BFAM icon
274
Bright Horizons
BFAM
$6.64B
$6.55M 0.06%
49,361
-38,182
-44% -$5.07M
INTC icon
275
Intel
INTC
$107B
$6.53M 0.06%
131,573
-6,562
-5% -$326K
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