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 13.38%
4 Financials 12.61%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
351
Diamondback Energy
FANG
$40.2B
$4.53M 0.04%
47,822
+1,768
+4% +$167K
RBC icon
352
RBC Bearings
RBC
$12.2B
$4.47M 0.04%
21,054
-201
-0.9% -$42.6K
MEDP icon
353
Medpace
MEDP
$13.7B
$4.46M 0.04%
23,563
-241
-1% -$45.6K
BPMC
354
DELISTED
Blueprint Medicines
BPMC
$4.45M 0.04%
43,336
+1,146
+3% +$118K
STEP icon
355
StepStone Group
STEP
$4.78B
$4.45M 0.04%
104,427
+2,889
+3% +$123K
NEX
356
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.44M 0.04%
964,733
-605,055
-39% -$2.78M
XEL icon
357
Xcel Energy
XEL
$43B
$4.36M 0.04%
69,737
-620
-0.9% -$38.8K
COP icon
358
ConocoPhillips
COP
$116B
$4.35M 0.04%
64,010
+4,226
+7% +$287K
CSTE icon
359
Caesarstone
CSTE
$48.7M
$4.31M 0.04%
347,200
– –
UTHR icon
360
United Therapeutics
UTHR
$18.1B
$4.3M 0.04%
23,268
+931
+4% +$172K
EGHT icon
361
8x8 Inc
EGHT
$282M
$4.23M 0.04%
+180,908
New +$4.23M
VXF icon
362
Vanguard Extended Market ETF
VXF
$24.1B
$4.17M 0.04%
22,875
-36
-0.2% -$6.57K
DE icon
363
Deere & Co
DE
$128B
$4.16M 0.04%
12,403
+5,771
+87% +$1.94M
LEA icon
364
Lear
LEA
$5.91B
$4.11M 0.04%
26,264
+8,136
+45% +$1.27M
LMT icon
365
Lockheed Martin
LMT
$108B
$4.11M 0.04%
11,923
+8,704
+270% +$3M
TPIC
366
DELISTED
TPI Composites
TPIC
$4.09M 0.04%
121,170
+3,329
+3% +$112K
WFC icon
367
Wells Fargo
WFC
$253B
$4.09M 0.04%
88,128
+5,278
+6% +$245K
EVR icon
368
Evercore
EVR
$12.3B
$4.08M 0.04%
30,521
+863
+3% +$115K
WCN icon
369
Waste Connections
WCN
$46.1B
$4.01M 0.04%
31,802
+3,062
+11% +$386K
WY icon
370
Weyerhaeuser
WY
$18.9B
$3.92M 0.04%
110,387
+2,975
+3% +$106K
RVLV icon
371
Revolve Group
RVLV
$1.7B
$3.91M 0.04%
63,324
+1,715
+3% +$106K
SRDX icon
372
Surmodics
SRDX
$463M
$3.91M 0.04%
70,297
+857
+1% +$47.7K
AGYS icon
373
Agilysys
AGYS
$3.1B
$3.84M 0.04%
73,351
+14,266
+24% +$747K
SRI icon
374
Stoneridge
SRI
$226M
$3.82M 0.04%
187,434
-108
-0.1% -$2.2K
NYT icon
375
New York Times
NYT
$9.6B
$3.81M 0.04%
77,215
+2,095
+3% +$103K
13 14
15
16 17