SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+7.09%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.3B
AUM Growth
+$190M
Cap. Flow
-$415M
Cap. Flow %
-4.03%
Top 10 Hldgs %
17.03%
Holding
846
New
36
Increased
296
Reduced
321
Closed
83

Top Buys

1
COTY icon
Coty
COTY
$42.4M
2
DOV icon
Dover
DOV
$37.5M
3
FIS icon
Fidelity National Information Services
FIS
$34.4M
4
BDC icon
Belden
BDC
$28.9M
5
APOG icon
Apogee Enterprises
APOG
$27.3M

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
$99.8M
2
CSGP icon
CoStar Group
CSGP
$93.2M
3
MGLN
Magellan Health Services, Inc.
MGLN
$56.3M
4
VYX icon
NCR Voyix
VYX
$56M
5
BKNG icon
Booking.com
BKNG
$51.4M

Sector Composition

1 Technology 21.73%
2 Healthcare 16.05%
3 Industrials 13.2%
4 Financials 12.25%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPMC
376
DELISTED
Blueprint Medicines
BPMC
$3.71M 0.04%
42,190
+2,557
+6% +$225K
WY icon
377
Weyerhaeuser
WY
$18.9B
$3.7M 0.04%
107,412
-200
-0.2% -$6.9K
BDX icon
378
Becton Dickinson
BDX
$55.1B
$3.69M 0.04%
15,597
+402
+3% +$95.2K
T icon
379
AT&T
T
$212B
$3.68M 0.04%
169,472
+853
+0.5% +$18.5K
SXI icon
380
Standex International
SXI
$2.52B
$3.66M 0.04%
38,595
-47,448
-55% -$4.5M
MRCY icon
381
Mercury Systems
MRCY
$4.13B
$3.66M 0.04%
55,234
+3,370
+6% +$223K
COLD icon
382
Americold
COLD
$3.98B
$3.66M 0.04%
96,636
+6,871
+8% +$260K
COP icon
383
ConocoPhillips
COP
$116B
$3.64M 0.04%
59,784
+963
+2% +$58.6K
NEO icon
384
NeoGenomics
NEO
$1.03B
$3.61M 0.04%
79,999
-27,821
-26% -$1.26M
EMN icon
385
Eastman Chemical
EMN
$7.93B
$3.6M 0.03%
30,826
+1,167
+4% +$136K
CASY icon
386
Casey's General Stores
CASY
$18.8B
$3.59M 0.03%
18,440
-12,922
-41% -$2.52M
NARI
387
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.59M 0.03%
+38,442
New +$3.59M
MKSI icon
388
MKS Inc. Common Stock
MKSI
$7.02B
$3.58M 0.03%
20,126
+12,079
+150% +$2.15M
AVAV icon
389
AeroVironment
AVAV
$11.3B
$3.58M 0.03%
35,724
-4,463
-11% -$447K
XLK icon
390
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.57M 0.03%
24,181
+20
+0.1% +$2.95K
IAU icon
391
iShares Gold Trust
IAU
$52.6B
$3.56M 0.03%
105,702
+949
+0.9% +$32K
JKHY icon
392
Jack Henry & Associates
JKHY
$11.8B
$3.56M 0.03%
21,782
+19,837
+1,020% +$3.24M
DORM icon
393
Dorman Products
DORM
$5B
$3.56M 0.03%
34,346
-10,331
-23% -$1.07M
CCI icon
394
Crown Castle
CCI
$41.9B
$3.52M 0.03%
18,001
-191
-1% -$37.3K
FLNG icon
395
FLEX LNG
FLNG
$1.4B
$3.5M 0.03%
+242,027
New +$3.5M
STEP icon
396
StepStone Group
STEP
$4.78B
$3.49M 0.03%
101,538
+6,292
+7% +$216K
TROW icon
397
T Rowe Price
TROW
$23.8B
$3.49M 0.03%
17,597
-256
-1% -$50.7K
NGMS
398
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.48M 0.03%
56,545
+22,835
+68% +$1.4M
WCN icon
399
Waste Connections
WCN
$46.1B
$3.44M 0.03%
28,740
+17,298
+151% +$2.07M
DELL icon
400
Dell
DELL
$84.4B
$3.4M 0.03%
67,204
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