SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+4.24%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.56B
AUM Growth
+$2.24B
Cap. Flow
+$2.12B
Cap. Flow %
32.29%
Top 10 Hldgs %
13.66%
Holding
882
New
279
Increased
376
Reduced
144
Closed
31

Top Buys

1
MSFT icon
Microsoft
MSFT
+$55.3M
2
AAPL icon
Apple
AAPL
+$37.8M
3
GEO icon
The GEO Group
GEO
+$35.8M
4
TIVO
Tivo Inc
TIVO
+$34M
5
ENSG icon
The Ensign Group
ENSG
+$31M

Top Sells

1
ADBE icon
Adobe
ADBE
+$20.9M
2
DOV icon
Dover
DOV
+$10.4M
3
PH icon
Parker-Hannifin
PH
+$10.4M
4
PARA
Paramount Global Class B
PARA
+$10.1M
5
TT icon
Trane Technologies
TT
+$9.85M

Sector Composition

1 Healthcare 14.87%
2 Financials 14.71%
3 Technology 14.64%
4 Industrials 12.42%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
301
Ecolab
ECL
$76.8B
$4.72M 0.07%
33,666
+850
+3% +$119K
EIX icon
302
Edison International
EIX
$21.1B
$4.7M 0.07%
+74,221
New +$4.7M
SRCI
303
DELISTED
SRC Energy Inc
SRCI
$4.66M 0.07%
422,616
-32,126
-7% -$354K
SLYV icon
304
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$4.64M 0.07%
+69,402
New +$4.64M
NEO icon
305
NeoGenomics
NEO
$1.02B
$4.62M 0.07%
352,664
-88,716
-20% -$1.16M
CERN
306
DELISTED
Cerner Corp
CERN
$4.59M 0.07%
76,733
+230
+0.3% +$13.8K
TVTY
307
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4.57M 0.07%
129,871
-26,441
-17% -$931K
OXY icon
308
Occidental Petroleum
OXY
$44.4B
$4.56M 0.07%
54,460
+33,308
+157% +$2.79M
CHD icon
309
Church & Dwight Co
CHD
$23.1B
$4.51M 0.07%
84,908
+33,568
+65% +$1.78M
BA icon
310
Boeing
BA
$174B
$4.5M 0.07%
13,418
+772
+6% +$259K
MMS icon
311
Maximus
MMS
$4.93B
$4.49M 0.07%
72,259
+12,412
+21% +$771K
MDT icon
312
Medtronic
MDT
$121B
$4.49M 0.07%
52,413
-6,340
-11% -$543K
OI icon
313
O-I Glass
OI
$1.99B
$4.49M 0.07%
+266,896
New +$4.49M
FWRD icon
314
Forward Air
FWRD
$916M
$4.48M 0.07%
75,825
-26,801
-26% -$1.58M
HOLX icon
315
Hologic
HOLX
$14.8B
$4.48M 0.07%
112,685
-29,122
-21% -$1.16M
TXNM
316
TXNM Energy, Inc.
TXNM
$5.99B
$4.45M 0.07%
114,441
+2,121
+2% +$82.5K
BDX icon
317
Becton Dickinson
BDX
$54.6B
$4.44M 0.07%
18,998
+9,616
+102% +$2.25M
CPE
318
DELISTED
Callon Petroleum Company
CPE
$4.43M 0.07%
41,265
-4,470
-10% -$480K
IGSB icon
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.42M 0.07%
85,260
+80,660
+1,753% +$4.18M
COLM icon
320
Columbia Sportswear
COLM
$3.03B
$4.4M 0.07%
48,076
-9,689
-17% -$886K
TYG
321
Tortoise Energy Infrastructure Corp
TYG
$730M
$4.33M 0.07%
40,597
+22
+0.1% +$2.35K
BIIB icon
322
Biogen
BIIB
$21.1B
$4.3M 0.07%
14,825
+291
+2% +$84.5K
TSM icon
323
TSMC
TSM
$1.3T
$4.26M 0.06%
116,378
+40,100
+53% +$1.47M
SLGN icon
324
Silgan Holdings
SLGN
$4.76B
$4.23M 0.06%
157,531
+10,133
+7% +$272K
VOO icon
325
Vanguard S&P 500 ETF
VOO
$732B
$4.16M 0.06%
16,662
+11,969
+255% +$2.99M
11 12
13
14 15