SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+9.14%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.45B
AUM Growth
+$5.8M
Cap. Flow
-$492M
Cap. Flow %
-7.63%
Top 10 Hldgs %
17.51%
Holding
879
New
59
Increased
152
Reduced
496
Closed
62

Top Buys

1
PH icon
Parker-Hannifin
PH
+$17.9M
2
PWR icon
Quanta Services
PWR
+$16.6M
3
HAS icon
Hasbro
HAS
+$16.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.1M
5
RRX icon
Regal Rexnord
RRX
+$14.6M

Top Sells

1
AVA icon
Avista
AVA
+$21.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.4M
3
FLO icon
Flowers Foods
FLO
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.4M

Sector Composition

1 Technology 19.42%
2 Healthcare 16.47%
3 Financials 13.82%
4 Industrials 10.69%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAFD icon
276
WaFd
WAFD
$2.48B
$4.24M 0.07%
115,565
-237,434
-67% -$8.7M
HURN icon
277
Huron Consulting
HURN
$2.41B
$4.23M 0.07%
61,593
-44,966
-42% -$3.09M
AVLR
278
DELISTED
Avalara, Inc.
AVLR
$4.2M 0.07%
57,339
+2,766
+5% +$203K
OMCL icon
279
Omnicell
OMCL
$1.49B
$4.19M 0.07%
51,267
-2,714
-5% -$222K
SLYV icon
280
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$4.19M 0.07%
63,710
-3,312
-5% -$218K
ADI icon
281
Analog Devices
ADI
$122B
$4.18M 0.06%
35,099
-2,800
-7% -$334K
IEX icon
282
IDEX
IEX
$12.4B
$4.16M 0.06%
24,174
-108
-0.4% -$18.6K
CSTE icon
283
Caesarstone
CSTE
$48M
$4.14M 0.06%
+274,700
New +$4.14M
AEIS icon
284
Advanced Energy
AEIS
$5.83B
$4.12M 0.06%
57,863
+7,805
+16% +$556K
TXN icon
285
Texas Instruments
TXN
$169B
$4M 0.06%
31,141
+2,596
+9% +$333K
DORM icon
286
Dorman Products
DORM
$5.08B
$3.88M 0.06%
51,318
-30,336
-37% -$2.3M
SRI icon
287
Stoneridge
SRI
$230M
$3.88M 0.06%
132,292
-8,815
-6% -$259K
ARGO
288
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.88M 0.06%
+58,967
New +$3.88M
EMN icon
289
Eastman Chemical
EMN
$7.91B
$3.88M 0.06%
48,789
-1,800
-4% -$143K
VOO icon
290
Vanguard S&P 500 ETF
VOO
$730B
$3.84M 0.06%
12,977
– –
SEI
291
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
$3.83M 0.06%
273,403
-921,434
-77% -$12.9M
BYD icon
292
Boyd Gaming
BYD
$6.92B
$3.75M 0.06%
+125,137
New +$3.75M
LW icon
293
Lamb Weston
LW
$8.02B
$3.7M 0.06%
43,007
-146,546
-77% -$12.6M
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$44.7B
$3.7M 0.06%
61,989
-464
-0.7% -$27.7K
LMT icon
295
Lockheed Martin
LMT
$107B
$3.68M 0.06%
9,461
-69
-0.7% -$26.9K
DAN icon
296
Dana Inc
DAN
$2.72B
$3.68M 0.06%
202,277
-273,263
-57% -$4.97M
NEO icon
297
NeoGenomics
NEO
$1.02B
$3.65M 0.06%
124,796
-87,706
-41% -$2.57M
WTFC icon
298
Wintrust Financial
WTFC
$9.29B
$3.64M 0.06%
51,273
-97,285
-65% -$6.9M
PBF icon
299
PBF Energy
PBF
$3.29B
$3.61M 0.06%
+114,858
New +$3.61M
IWN icon
300
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.6M 0.06%
27,885
-158,577
-85% -$20.4M
10 11
12
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