SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+0.96%
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
+$150M
Cap. Flow
+$163M
Cap. Flow %
1.55%
Top 10 Hldgs %
16.87%
Holding
804
New
41
Increased
368
Reduced
251
Closed
23

Top Buys

1
PPBI
Pacific Premier Bancorp
PPBI
$23.1M
2
MMC icon
Marsh & McLennan
MMC
$17.9M
3
MTN icon
Vail Resorts
MTN
$17.8M
4
COTY icon
Coty
COTY
$16.9M
5
BDC icon
Belden
BDC
$15M

Top Sells

1
FMC icon
FMC
FMC
$23.5M
2
AON icon
Aon
AON
$22.5M
3
APD icon
Air Products & Chemicals
APD
$22.4M
4
FOE
Ferro Corporation
FOE
$20M
5
LW icon
Lamb Weston
LW
$16.2M

Sector Composition

1 Technology 21.93%
2 Healthcare 16.54%
3 Industrials 13.39%
4 Financials 12.61%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBTM
326
JBT Marel Corporation
JBTM
$7.35B
$5.14M 0.05%
36,532
+993
+3% +$140K
IEX icon
327
IDEX
IEX
$12.4B
$5.12M 0.05%
24,748
+733
+3% +$152K
ULTA icon
328
Ulta Beauty
ULTA
$23.1B
$5.11M 0.05%
14,155
-1,685
-11% -$608K
UBSI icon
329
United Bankshares
UBSI
$5.42B
$5.08M 0.05%
139,610
-1,447
-1% -$52.6K
JKHY icon
330
Jack Henry & Associates
JKHY
$11.8B
$5.07M 0.05%
30,897
+9,115
+42% +$1.5M
KMB icon
331
Kimberly-Clark
KMB
$43.1B
$5.05M 0.05%
38,176
-980
-3% -$130K
ADUS icon
332
Addus HomeCare
ADUS
$2.08B
$4.98M 0.05%
62,462
+1,658
+3% +$132K
AVNT icon
333
Avient
AVNT
$3.45B
$4.98M 0.05%
107,376
+2,862
+3% +$133K
HLI icon
334
Houlihan Lokey
HLI
$13.9B
$4.97M 0.05%
53,927
+1,437
+3% +$132K
SHAK icon
335
Shake Shack
SHAK
$4.03B
$4.91M 0.05%
62,589
+1,610
+3% +$126K
EME icon
336
Emcor
EME
$28B
$4.88M 0.05%
42,247
+1,552
+4% +$179K
HLNE icon
337
Hamilton Lane
HLNE
$6.41B
$4.81M 0.05%
56,698
+1,507
+3% +$128K
HAS icon
338
Hasbro
HAS
$11.2B
$4.77M 0.05%
53,381
-475
-0.9% -$42.4K
CLX icon
339
Clorox
CLX
$15.5B
$4.76M 0.05%
28,710
+888
+3% +$147K
CSTL icon
340
Castle Biosciences
CSTL
$683M
$4.75M 0.05%
71,375
+1,935
+3% +$129K
IWO icon
341
iShares Russell 2000 Growth ETF
IWO
$12.5B
$4.74M 0.05%
16,132
+375
+2% +$110K
MODN
342
DELISTED
MODEL N, INC.
MODN
$4.73M 0.05%
141,114
+18,901
+15% +$634K
C icon
343
Citigroup
C
$176B
$4.68M 0.04%
66,624
-643
-1% -$45.2K
ENTG icon
344
Entegris
ENTG
$12.4B
$4.68M 0.04%
37,180
+1,102
+3% +$139K
SLQT icon
345
SelectQuote
SLQT
$358M
$4.63M 0.04%
358,445
+198,879
+125% +$2.57M
EGBN icon
346
Eagle Bancorp
EGBN
$602M
$4.63M 0.04%
80,471
+2,142
+3% +$123K
CIEN icon
347
Ciena
CIEN
$16.5B
$4.62M 0.04%
89,931
+12,188
+16% +$626K
BABA icon
348
Alibaba
BABA
$323B
$4.58M 0.04%
30,971
-483
-2% -$71.5K
BIIB icon
349
Biogen
BIIB
$20.6B
$4.54M 0.04%
16,020
– –
FOCS
350
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.53M 0.04%
86,487
+2,300
+3% +$120K
12 13
14
15 16