SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.51B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$19.2M
3
+$18.7M
4
PWR icon
Quanta Services
PWR
+$18.2M
5
FLS icon
Flowserve
FLS
+$18.1M

Top Sells

1
+$59.8M
2
+$43.8M
3
+$25.3M
4
MCK icon
McKesson
MCK
+$21.9M
5
FL
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 Change
in Stake 		Capital Flow
ETN icon
276
Eaton
ETN
$143B
$7.1M 0.1%
19,900
-85
ABBV icon
277
AbbVie
ABBV
$412B
$7.03M 0.1%
37,862
DNLI icon
278
Denali Therapeutics
DNLI
$2.57B
$7M 0.1%
500,559
+219,420
DECK icon
279
Deckers Outdoor
DECK
$12.3B
$6.98M 0.1%
+67,761
LMAT icon
280
LeMaitre Vascular
LMAT
$2.04B
$6.88M 0.1%
82,795
+6,335
SBUX icon
281
Starbucks
SBUX
$99.2B
$6.82M 0.1%
74,453
-17,672
LOAR icon
282
Loar Holdings
LOAR
$6.68B
$6.66M 0.09%
+77,261
PTGX icon
283
Protagonist Therapeutics
PTGX
$5.3B
$6.64M 0.09%
+120,159
ADI icon
284
Analog Devices
ADI
$119B
$6.58M 0.09%
+27,658
BBCA icon
285
JPMorgan BetaBuilders Canada ETF
BBCA
$9.12B
$6.56M 0.09%
81,304
-2,369
GPK icon
286
Graphic Packaging
GPK
$4.63B
$6.52M 0.09%
309,365
+12,042
CIVI icon
287
Civitas Resources
CIVI
$2.38B
$6.41M 0.09%
232,960
-103,016
J icon
288
Jacobs Solutions
J
$18.5B
$6.4M 0.09%
48,702
-65,282
IBM icon
289
IBM
IBM
$294B
$6.39M 0.09%
21,680
-2,057
ALGT icon
290
Allegiant Air
ALGT
$1.26B
$6.28M 0.09%
114,207
-1,160
IWM icon
291
iShares Russell 2000 ETF
IWM
$69.9B
$5.93M 0.08%
27,503
-13,700
IDCC icon
292
InterDigital
IDCC
$9.13B
$5.93M 0.08%
26,451
-1,817
GXO icon
293
GXO Logistics
GXO
$5.95B
$5.89M 0.08%
+121,042
RVLV icon
294
Revolve Group
RVLV
$1.56B
$5.89M 0.08%
293,725
+49,618
PCVX icon
295
Vaxcyte
PCVX
$6.03B
$5.86M 0.08%
180,239
+30,477
VCEL icon
296
Vericel Corp
VCEL
$2.05B
$5.75M 0.08%
135,095
+60,185
AJG icon
297
Arthur J. Gallagher & Co
AJG
$65.7B
$5.73M 0.08%
17,895
-2,815
RRX icon
298
Regal Rexnord
RRX
$9.16B
$5.71M 0.08%
39,396
+1,171
COO icon
299
Cooper Companies
COO
$14.4B
$5.7M 0.08%
80,038
-3,273
NBIX icon
300
Neurocrine Biosciences
NBIX
$14.6B
$5.67M 0.08%
45,091
-8,012
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