SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+7.06%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.79B
AUM Growth
+$230M
Cap. Flow
-$174M
Cap. Flow %
-2.56%
Top 10 Hldgs %
14.25%
Holding
896
New
45
Increased
196
Reduced
493
Closed
55

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$25.6M
2
FDX icon
FedEx
FDX
+$25M
3
NGVT icon
Ingevity
NGVT
+$22.1M
4
VYX icon
NCR Voyix
VYX
+$18.1M
5
NFG icon
National Fuel Gas
NFG
+$17.9M

Top Sells

1
IDTI
Integrated Device Technology I
IDTI
+$46.8M
2
BMS
Bemis
BMS
+$24.6M
3
AVGO icon
Broadcom
AVGO
+$19.8M
4
MHK icon
Mohawk Industries
MHK
+$19M
5
HOUS icon
Anywhere Real Estate
HOUS
+$18.9M

Sector Composition

1 Healthcare 15.12%
2 Technology 15.06%
3 Financials 14.6%
4 Industrials 12.39%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
376
Skyworks Solutions
SWKS
$11.1B
$2.93M 0.04%
32,308
+23,134
+252% +$2.1M
G icon
377
Genpact
G
$7.61B
$2.93M 0.04%
95,734
-11,001
-10% -$337K
ISBC
378
DELISTED
Investors Bancorp, Inc.
ISBC
$2.92M 0.04%
237,651
-3,151
-1% -$38.7K
JKHY icon
379
Jack Henry & Associates
JKHY
$11.9B
$2.91M 0.04%
18,200
+1,453
+9% +$233K
CRAY
380
DELISTED
Cray, Inc.
CRAY
$2.91M 0.04%
135,409
-61,087
-31% -$1.31M
CB icon
381
Chubb
CB
$110B
$2.9M 0.04%
21,674
+60
+0.3% +$8.02K
IWR icon
382
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.86M 0.04%
51,912
-1,108
-2% -$61.1K
ATHM icon
383
Autohome
ATHM
$3.48B
$2.85M 0.04%
36,874
+2,266
+7% +$175K
VTI icon
384
Vanguard Total Stock Market ETF
VTI
$530B
$2.85M 0.04%
19,023
-67
-0.4% -$10K
PEG icon
385
Public Service Enterprise Group
PEG
$39.9B
$2.82M 0.04%
53,414
+22,945
+75% +$1.21M
HMSY
386
DELISTED
HMS Holdings Corp.
HMSY
$2.82M 0.04%
85,865
-163,058
-66% -$5.35M
VRNT icon
387
Verint Systems
VRNT
$1.23B
$2.78M 0.04%
109,088
-8,407
-7% -$215K
RCL icon
388
Royal Caribbean
RCL
$93.8B
$2.78M 0.04%
+21,393
New +$2.78M
ATO icon
389
Atmos Energy
ATO
$26.3B
$2.78M 0.04%
29,596
-1,750
-6% -$164K
VXF icon
390
Vanguard Extended Market ETF
VXF
$24.1B
$2.77M 0.04%
22,610
-470
-2% -$57.6K
OMC icon
391
Omnicom Group
OMC
$15.1B
$2.72M 0.04%
39,927
-349
-0.9% -$23.7K
EPAM icon
392
EPAM Systems
EPAM
$9.19B
$2.7M 0.04%
19,636
-277
-1% -$38.1K
META icon
393
Meta Platforms (Facebook)
META
$1.92T
$2.69M 0.04%
16,363
-12,908
-44% -$2.12M
BR icon
394
Broadridge
BR
$29.6B
$2.68M 0.04%
20,315
-920
-4% -$121K
FBIN icon
395
Fortune Brands Innovations
FBIN
$7.05B
$2.66M 0.04%
59,372
+25,080
+73% +$1.12M
SREV
396
DELISTED
ServiceSource International, Inc.
SREV
$2.65M 0.04%
930,864
-96,198
-9% -$274K
YUM icon
397
Yum! Brands
YUM
$40.5B
$2.63M 0.04%
28,902
+560
+2% +$50.9K
CFG icon
398
Citizens Financial Group
CFG
$22.3B
$2.58M 0.04%
66,782
-199
-0.3% -$7.68K
OGE icon
399
OGE Energy
OGE
$8.82B
$2.55M 0.04%
70,278
-39,773
-36% -$1.44M
MKTX icon
400
MarketAxess Holdings
MKTX
$7.03B
$2.51M 0.04%
14,058
-3,175
-18% -$567K
14 15
16
17 18