SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
-4.95%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.5B
AUM Growth
-$368M
Cap. Flow
+$468M
Cap. Flow %
4.48%
Top 10 Hldgs %
16.76%
Holding
778
New
182
Increased
221
Reduced
272
Closed
35

Top Buys

1
EQC
Equity Commonwealth
EQC
$120M
2
SPGI icon
S&P Global
SPGI
$52.1M
3
MRCY icon
Mercury Systems
MRCY
$44.2M
4
GLD icon
SPDR Gold Trust
GLD
$43.2M
5
CUZ icon
Cousins Properties
CUZ
$35.9M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$56.5M
2
ARNA
Arena Pharmaceuticals Inc
ARNA
$38.2M
3
RRX icon
Regal Rexnord
RRX
$35.9M
4
COTY icon
Coty
COTY
$27.4M
5
ADBE icon
Adobe
ADBE
$20.6M

Sector Composition

1 Technology 20.92%
2 Healthcare 16.37%
3 Industrials 14.46%
4 Financials 12.71%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEP icon
301
StepStone Group
STEP
$4.78B
$5.9M 0.06%
178,458
+37,160
+26% +$1.23M
IDXX icon
302
Idexx Laboratories
IDXX
$51.4B
$5.9M 0.06%
10,782
– –
ZEN
303
DELISTED
ZENDESK INC
ZEN
$5.89M 0.06%
48,990
+37,346
+321% +$4.49M
BMY icon
304
Bristol-Myers Squibb
BMY
$96B
$5.85M 0.06%
79,977
-10,110
-11% -$739K
ADI icon
305
Analog Devices
ADI
$122B
$5.85M 0.06%
35,365
-116
-0.3% -$19.2K
EOG icon
306
EOG Resources
EOG
$64.4B
$5.84M 0.06%
48,835
+70
+0.1% +$8.37K
BAC icon
307
Bank of America
BAC
$369B
$5.79M 0.06%
140,581
-20,916
-13% -$862K
NOVT icon
308
Novanta
NOVT
$4.18B
$5.68M 0.05%
39,945
+100
+0.3% +$14.2K
FIS icon
309
Fidelity National Information Services
FIS
$35.9B
$5.62M 0.05%
55,927
-4,854
-8% -$488K
DE icon
310
Deere & Co
DE
$128B
$5.59M 0.05%
13,461
+2,231
+20% +$927K
ECL icon
311
Ecolab
ECL
$77.6B
$5.59M 0.05%
31,676
-264
-0.8% -$46.6K
SYNH
312
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.58M 0.05%
68,909
-12,500
-15% -$1.01M
SHAK icon
313
Shake Shack
SHAK
$4.03B
$5.57M 0.05%
82,035
+192
+0.2% +$13K
SAIA icon
314
Saia
SAIA
$8.34B
$5.56M 0.05%
22,785
+49
+0.2% +$11.9K
SHOO icon
315
Steven Madden
SHOO
$2.2B
$5.54M 0.05%
143,286
+1,145
+0.8% +$44.2K
CIEN icon
316
Ciena
CIEN
$16.5B
$5.52M 0.05%
91,082
-1,652
-2% -$100K
LW icon
317
Lamb Weston
LW
$8.08B
$5.52M 0.05%
92,138
-3,817
-4% -$229K
FIVN icon
318
FIVE9
FIVN
$2.06B
$5.49M 0.05%
49,675
+1,384
+3% +$153K
NCNO icon
319
nCino
NCNO
$3.52B
$5.44M 0.05%
132,763
+295
+0.2% +$12.1K
AVNT icon
320
Avient
AVNT
$3.45B
$5.42M 0.05%
112,878
+270
+0.2% +$13K
AVTR icon
321
Avantor
AVTR
$9.07B
$5.4M 0.05%
159,550
-3,699
-2% -$125K
SILK
322
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.39M 0.05%
130,585
+306
+0.2% +$12.6K
ENTG icon
323
Entegris
ENTG
$12.4B
$5.39M 0.05%
41,052
+3,147
+8% +$413K
DD icon
324
DuPont de Nemours
DD
$32.6B
$5.37M 0.05%
72,938
-2,546
-3% -$188K
CCOI icon
325
Cogent Communications
CCOI
$1.81B
$5.35M 0.05%
80,691
-38,000
-32% -$2.52M
11 12
13
14 15