SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+8.49%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.1B
AUM Growth
+$1.13B
Cap. Flow
+$519M
Cap. Flow %
5.13%
Top 10 Hldgs %
15.53%
Holding
839
New
106
Increased
247
Reduced
363
Closed
29

Top Buys

1
CSGP icon
CoStar Group
CSGP
$107M
2
CMG icon
Chipotle Mexican Grill
CMG
$92.5M
3
COTY icon
Coty
COTY
$73.8M
4
BKNG icon
Booking.com
BKNG
$51.4M
5
HOG icon
Harley-Davidson
HOG
$50.8M

Top Sells

1
LHX icon
L3Harris
LHX
$31.9M
2
TPR icon
Tapestry
TPR
$30.9M
3
MD icon
Pediatrix Medical
MD
$26.7M
4
KSU
Kansas City Southern
KSU
$21M
5
UAA icon
Under Armour
UAA
$20.1M

Sector Composition

1 Technology 20.71%
2 Healthcare 15.64%
3 Industrials 13.13%
4 Financials 11.91%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQEW icon
276
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$6.92M 0.07%
67,049
-597
-0.9% -$61.6K
ADI icon
277
Analog Devices
ADI
$122B
$6.83M 0.07%
44,021
+12,718
+41% +$1.97M
CASY icon
278
Casey's General Stores
CASY
$18.8B
$6.78M 0.07%
31,362
+19,795
+171% +$4.28M
ONTO icon
279
Onto Innovation
ONTO
$5.1B
$6.62M 0.07%
100,778
-1,062
-1% -$69.8K
EDIT icon
280
Editas Medicine
EDIT
$248M
$6.55M 0.06%
155,739
-60
-0% -$2.52K
SYK icon
281
Stryker
SYK
$150B
$6.54M 0.06%
26,830
-55
-0.2% -$13.4K
FWRD icon
282
Forward Air
FWRD
$916M
$6.51M 0.06%
73,332
+25,208
+52% +$2.24M
ECL icon
283
Ecolab
ECL
$77.6B
$6.51M 0.06%
30,391
-539
-2% -$115K
PCH icon
284
PotlatchDeltic
PCH
$3.31B
$6.5M 0.06%
122,796
-1,444
-1% -$76.4K
SAIA icon
285
Saia
SAIA
$8.34B
$6.48M 0.06%
28,111
-487
-2% -$112K
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$6.38M 0.06%
119,679
+13,029
+12% +$695K
SSB icon
287
SouthState Bank Corporation
SSB
$10.4B
$6.34M 0.06%
80,812
+7,225
+10% +$567K
QTS
288
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.34M 0.06%
102,204
-1,721
-2% -$107K
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$6.33M 0.06%
121,770
+26,731
+28% +$1.39M
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.28M 0.06%
41,432
-5,515
-12% -$836K
LHX icon
291
L3Harris
LHX
$51B
$6.27M 0.06%
30,988
-157,917
-84% -$31.9M
PZZA icon
292
Papa John's
PZZA
$1.58B
$6.26M 0.06%
70,633
-15,498
-18% -$1.37M
AMT icon
293
American Tower
AMT
$92.9B
$6.25M 0.06%
26,121
+621
+2% +$149K
TRUP icon
294
Trupanion
TRUP
$1.9B
$6.24M 0.06%
81,939
-670
-0.8% -$51.1K
EVR icon
295
Evercore
EVR
$12.3B
$6.23M 0.06%
47,279
+19,321
+69% +$2.55M
MODG icon
296
Topgolf Callaway Brands
MODG
$1.7B
$6.22M 0.06%
232,626
-3,894
-2% -$104K
LYB icon
297
LyondellBasell Industries
LYB
$17.7B
$6.21M 0.06%
59,755
-422
-0.7% -$43.9K
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$6.21M 0.06%
113,204
-33,126
-23% -$1.82M
BL icon
299
BlackLine
BL
$3.32B
$6.19M 0.06%
57,115
-19,438
-25% -$2.11M
LKQ icon
300
LKQ Corp
LKQ
$8.33B
$6.18M 0.06%
145,977
-31,985
-18% -$1.35M
10 11
12
13 14