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
AVY icon
251
Avery Dennison
AVY
$13.1B
$8.63M 0.12%
49,205
-3,026
-6% -$531K
MMM icon
252
3M
MMM
$82.7B
$8.59M 0.12%
+56,450
New +$8.59M
KNSL icon
253
Kinsale Capital Group
KNSL
$10.6B
$8.47M 0.12%
17,510
+2,983
+21% +$1.44M
CWAN icon
254
Clearwater Analytics
CWAN
$6.07B
$8.44M 0.12%
384,634
+65,141
+20% +$1.43M
FL icon
255
Foot Locker
FL
$2.29B
$8.33M 0.12%
339,939
-742,774
-69% -$18.2M
MGRC icon
256
McGrath RentCorp
MGRC
$3.09B
$8.32M 0.12%
71,788
+12,199
+20% +$1.41M
UBSI icon
257
United Bankshares
UBSI
$5.42B
$8.2M 0.12%
224,961
+18,797
+9% +$685K
CCCS icon
258
CCC Intelligent Solutions
CCCS
$6.4B
$8.18M 0.11%
868,914
-545,582
-39% -$5.13M
MKC icon
259
McCormick & Company Non-Voting
MKC
$19B
$8.17M 0.11%
+107,809
New +$8.17M
NDAQ icon
260
Nasdaq
NDAQ
$53.6B
$8.17M 0.11%
91,354
-5,912
-6% -$529K
KRUS icon
261
Kura Sushi USA
KRUS
$985M
$7.96M 0.11%
92,506
+15,727
+20% +$1.35M
DOV icon
262
Dover
DOV
$24.4B
$7.91M 0.11%
43,144
-2,745
-6% -$503K
CLDX icon
263
Celldex Therapeutics
CLDX
$1.52B
$7.89M 0.11%
+387,888
New +$7.89M
EPAC icon
264
Enerpac Tool Group
EPAC
$2.3B
$7.89M 0.11%
194,435
-4,870
-2% -$198K
JPEM icon
265
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$7.87M 0.11%
139,560
-2,688
-2% -$152K
IHG icon
266
InterContinental Hotels
IHG
$18.8B
$7.82M 0.11%
67,776
-4,323
-6% -$499K
ALKT icon
267
Alkami Technology
ALKT
$2.63B
$7.8M 0.11%
258,920
+43,632
+20% +$1.32M
COTY icon
268
Coty
COTY
$3.81B
$7.75M 0.11%
1,665,613
-39,744
-2% -$185K
HES
269
DELISTED
Hess
HES
$7.68M 0.11%
55,419
-1,986
-3% -$275K
SFM icon
270
Sprouts Farmers Market
SFM
$13.6B
$7.67M 0.11%
46,589
-35,399
-43% -$5.83M
CECO icon
271
Ceco Environmental
CECO
$1.67B
$7.39M 0.1%
+261,173
New +$7.39M
ESRT icon
272
Empire State Realty Trust
ESRT
$1.35B
$7.25M 0.1%
895,734
-37,806
-4% -$306K
PSN icon
273
Parsons
PSN
$8.08B
$7.24M 0.1%
+100,918
New +$7.24M
MEDP icon
274
Medpace
MEDP
$13.7B
$7.13M 0.1%
22,728
-19,641
-46% -$6.16M
CSW
275
CSW Industrials, Inc.
CSW
$4.46B
$7.12M 0.1%
24,821
+4,204
+20% +$1.21M
9 10
11
12 13