SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+5.68%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.27B
AUM Growth
+$312M
Cap. Flow
-$14.1M
Cap. Flow %
-0.15%
Top 10 Hldgs %
15.01%
Holding
746
New
34
Increased
216
Reduced
373
Closed
30

Top Buys

1
BDX icon
Becton Dickinson
BDX
$27.5M
2
STE icon
Steris
STE
$21.8M
3
CADE icon
Cadence Bank
CADE
$19M
4
MUR icon
Murphy Oil
MUR
$18.8M
5
LITE icon
Lumentum
LITE
$18M

Top Sells

1
COTY icon
Coty
COTY
$26.6M
2
UMPQ
Umpqua Holdings Corp
UMPQ
$21.5M
3
RRX icon
Regal Rexnord
RRX
$16.3M
4
MKC icon
McCormick & Company Non-Voting
MKC
$15.5M
5
CRI icon
Carter's
CRI
$14.3M

Sector Composition

1 Technology 18.67%
2 Industrials 16.87%
3 Healthcare 16.45%
4 Financials 12.67%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
276
iShares Russell 2000 ETF
IWM
$67.8B
$7.44M 0.08%
41,680
-2,910
-7% -$519K
SRDX icon
277
Surmodics
SRDX
$463M
$7.42M 0.08%
325,936
-3,724
-1% -$84.8K
THS icon
278
Treehouse Foods
THS
$917M
$7.4M 0.08%
146,677
-796
-0.5% -$40.1K
SSD icon
279
Simpson Manufacturing
SSD
$8.15B
$7.37M 0.08%
67,236
+839
+1% +$92K
AVNT icon
280
Avient
AVNT
$3.45B
$7.32M 0.08%
177,771
+2,417
+1% +$99.5K
YETI icon
281
Yeti Holdings
YETI
$2.95B
$7.27M 0.08%
181,699
+4,954
+3% +$198K
QQQ icon
282
Invesco QQQ Trust
QQQ
$368B
$7.19M 0.08%
22,414
-1,127
-5% -$362K
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$7.17M 0.08%
49,555
-111
-0.2% -$16.1K
KTOS icon
284
Kratos Defense & Security Solutions
KTOS
$10.9B
$7.1M 0.08%
526,618
+6,552
+1% +$88.3K
HALO icon
285
Halozyme
HALO
$8.76B
$7.08M 0.08%
185,502
-1,352
-0.7% -$51.6K
ASGN icon
286
ASGN Inc
ASGN
$2.32B
$7.06M 0.08%
85,390
+1,055
+1% +$87.2K
CAT icon
287
Caterpillar
CAT
$198B
$7.05M 0.08%
30,805
+156
+0.5% +$35.7K
AMGN icon
288
Amgen
AMGN
$153B
$6.94M 0.07%
28,709
+140
+0.5% +$33.8K
SITE icon
289
SiteOne Landscape Supply
SITE
$6.82B
$6.86M 0.07%
50,116
+626
+1% +$85.7K
STEP icon
290
StepStone Group
STEP
$4.78B
$6.85M 0.07%
282,409
+3,538
+1% +$85.9K
ICE icon
291
Intercontinental Exchange
ICE
$99.8B
$6.84M 0.07%
65,586
-2,010
-3% -$210K
SYK icon
292
Stryker
SYK
$150B
$6.81M 0.07%
23,862
+606
+3% +$173K
GWRE icon
293
Guidewire Software
GWRE
$22B
$6.79M 0.07%
+82,805
New +$6.79M
QQEW icon
294
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$6.75M 0.07%
67,027
+1,764
+3% +$178K
SGRY icon
295
Surgery Partners
SGRY
$2.89B
$6.73M 0.07%
195,352
+2,437
+1% +$84K
CHE icon
296
Chemed
CHE
$6.79B
$6.71M 0.07%
12,477
+2,414
+24% +$1.3M
WING icon
297
Wingstop
WING
$8.65B
$6.7M 0.07%
36,519
+454
+1% +$83.3K
EXP icon
298
Eagle Materials
EXP
$7.86B
$6.69M 0.07%
45,602
+2,685
+6% +$394K
PHR icon
299
Phreesia
PHR
$1.67B
$6.67M 0.07%
206,475
+1,291
+0.6% +$41.7K
QGEN icon
300
Qiagen
QGEN
$10.3B
$6.56M 0.07%
+134,704
New +$6.56M
10 11
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