SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+12.85%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$5.19B
AUM Growth
-$3.45B
Cap. Flow
-$4.21B
Cap. Flow %
-81.11%
Top 10 Hldgs %
13%
Holding
521
New
16
Increased
158
Reduced
117
Closed
222

Top Buys

1
VFC icon
VF Corp
VFC
$40.2M
2
GT icon
Goodyear
GT
$24M
3
LPX icon
Louisiana-Pacific
LPX
$21.7M
4
CIEN icon
Ciena
CIEN
$18.7M
5
PII icon
Polaris
PII
$18.1M

Top Sells

1
AAPL icon
Apple
AAPL
$217M
2
MSFT icon
Microsoft
MSFT
$179M
3
AMZN icon
Amazon
AMZN
$162M
4
PWR icon
Quanta Services
PWR
$117M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$110M

Sector Composition

1 Industrials 23.38%
2 Technology 14.47%
3 Financials 14.19%
4 Consumer Discretionary 12.64%
5 Healthcare 12.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHH icon
251
Choice Hotels
CHH
$5.41B
$5.7M 0.11%
50,328
-53,817
-52% -$6.1M
RBC icon
252
RBC Bearings
RBC
$12.2B
$5.62M 0.11%
19,737
+357
+2% +$102K
BCPC
253
Balchem Corporation
BCPC
$5.23B
$5.62M 0.11%
37,764
-254,652
-87% -$37.9M
SHAK icon
254
Shake Shack
SHAK
$4.03B
$5.45M 0.11%
73,548
+225
+0.3% +$16.7K
GFF icon
255
Griffon
GFF
$3.79B
$5.42M 0.1%
+88,867
New +$5.42M
SXI icon
256
Standex International
SXI
$2.52B
$5.39M 0.1%
34,058
-216
-0.6% -$34.2K
TYL icon
257
Tyler Technologies
TYL
$24.2B
$5.33M 0.1%
12,748
+385
+3% +$161K
TENB icon
258
Tenable Holdings
TENB
$3.76B
$5.28M 0.1%
114,721
-12,177
-10% -$561K
COLM icon
259
Columbia Sportswear
COLM
$3.09B
$5.19M 0.1%
65,277
+6,764
+12% +$538K
UBSI icon
260
United Bankshares
UBSI
$5.42B
$5.16M 0.1%
137,495
+3,830
+3% +$144K
MODN
261
DELISTED
MODEL N, INC.
MODN
$5.06M 0.1%
188,029
+41,692
+28% +$1.12M
AMRC icon
262
Ameresco
AMRC
$1.37B
$5M 0.1%
157,899
+522
+0.3% +$16.5K
VICR icon
263
Vicor
VICR
$2.33B
$4.97M 0.1%
110,495
+8,567
+8% +$385K
IPAR icon
264
Interparfums
IPAR
$3.63B
$4.95M 0.1%
34,403
+717
+2% +$103K
AXNX
265
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.17M 0.08%
67,080
+9,329
+16% +$581K
GDOT icon
266
Green Dot
GDOT
$760M
$4.15M 0.08%
419,305
-162,545
-28% -$1.61M
PCOR icon
267
Procore
PCOR
$10.5B
$4.12M 0.08%
+59,476
New +$4.12M
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$11.9B
$4M 0.08%
25,746
-31,350
-55% -$4.87M
PDFS icon
269
PDF Solutions
PDFS
$788M
$3.95M 0.08%
123,030
+402
+0.3% +$12.9K
JJSF icon
270
J&J Snack Foods
JJSF
$2.12B
$3.73M 0.07%
22,290
+116
+0.5% +$19.4K
VCEL icon
271
Vericel Corp
VCEL
$1.72B
$3.47M 0.07%
97,553
+17,924
+23% +$638K
ANGO icon
272
AngioDynamics
ANGO
$436M
$3.41M 0.07%
435,004
-181,609
-29% -$1.42M
CWAN icon
273
Clearwater Analytics
CWAN
$6.07B
$3.37M 0.06%
+168,067
New +$3.37M
XNCR icon
274
Xencor
XNCR
$610M
$3.29M 0.06%
154,824
+504
+0.3% +$10.7K
ITRN icon
275
Ituran Location and Control
ITRN
$672M
$3.22M 0.06%
118,123
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