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
BDX icon
376
Becton Dickinson
BDX
$55.1B
$3.72M 0.04%
14,306
-797
-5% -$207K
CHD icon
377
Church & Dwight Co
CHD
$23.3B
$3.7M 0.04%
37,235
– –
VXF icon
378
Vanguard Extended Market ETF
VXF
$24.1B
$3.69M 0.04%
+22,260
New +$3.69M
NTRA icon
379
Natera
NTRA
$23.1B
$3.68M 0.04%
90,419
-494
-0.5% -$20.1K
AVAV icon
380
AeroVironment
AVAV
$11.3B
$3.63M 0.03%
38,587
+96
+0.2% +$9.04K
MA icon
381
Mastercard
MA
$528B
$3.63M 0.03%
10,144
-280
-3% -$100K
AGYS icon
382
Agilysys
AGYS
$3.1B
$3.56M 0.03%
89,281
+8,346
+10% +$333K
C icon
383
Citigroup
C
$176B
$3.48M 0.03%
65,181
-1,006
-2% -$53.7K
GIS icon
384
General Mills
GIS
$27B
$3.45M 0.03%
51,007
-768
-1% -$52K
HOLX icon
385
Hologic
HOLX
$14.8B
$3.43M 0.03%
44,656
-1,843
-4% -$142K
LEA icon
386
Lear
LEA
$5.91B
$3.42M 0.03%
23,973
-3,434
-13% -$489K
IOSP icon
387
Innospec
IOSP
$2.13B
$3.38M 0.03%
36,554
+91
+0.2% +$8.42K
SXI icon
388
Standex International
SXI
$2.52B
$3.37M 0.03%
33,715
-4,437
-12% -$443K
CCI icon
389
Crown Castle
CCI
$41.9B
$3.37M 0.03%
18,231
+38
+0.2% +$7.02K
XBI icon
390
SPDR S&P Biotech ETF
XBI
$5.39B
$3.35M 0.03%
+37,250
New +$3.35M
VUG icon
391
Vanguard Growth ETF
VUG
$186B
$3.24M 0.03%
+11,240
New +$3.24M
SLB icon
392
Schlumberger
SLB
$53.4B
$3.19M 0.03%
77,235
-1,238
-2% -$51.2K
AFL icon
393
Aflac
AFL
$57.2B
$3.13M 0.03%
48,656
-34
-0.1% -$2.19K
TPIC
394
DELISTED
TPI Composites
TPIC
$3.11M 0.03%
221,101
+522
+0.2% +$7.34K
VOO icon
395
Vanguard S&P 500 ETF
VOO
$728B
$3.04M 0.03%
+7,317
New +$3.04M
LRCX icon
396
Lam Research
LRCX
$130B
$3.02M 0.03%
56,130
+350
+0.6% +$18.8K
UBSI icon
397
United Bankshares
UBSI
$5.42B
$3.01M 0.03%
86,450
-52,940
-38% -$1.85M
PICK icon
398
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$3.01M 0.03%
+58,834
New +$3.01M
OLO icon
399
Olo Inc
OLO
$1.74B
$2.91M 0.03%
219,847
+518
+0.2% +$6.86K
MASS icon
400
908 Devices
MASS
$196M
$2.9M 0.03%
152,635
+360
+0.2% +$6.85K
14 15
16
17 18