SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+5.68%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.27B
AUM Growth
+$312M
Cap. Flow
-$14.1M
Cap. Flow %
-0.15%
Top 10 Hldgs %
15.01%
Holding
746
New
34
Increased
216
Reduced
373
Closed
30

Top Buys

1
BDX icon
Becton Dickinson
BDX
$27.5M
2
STE icon
Steris
STE
$21.8M
3
CADE icon
Cadence Bank
CADE
$19M
4
MUR icon
Murphy Oil
MUR
$18.8M
5
LITE icon
Lumentum
LITE
$18M

Top Sells

1
COTY icon
Coty
COTY
$26.6M
2
UMPQ
Umpqua Holdings Corp
UMPQ
$21.5M
3
RRX icon
Regal Rexnord
RRX
$16.3M
4
MKC icon
McCormick & Company Non-Voting
MKC
$15.5M
5
CRI icon
Carter's
CRI
$14.3M

Sector Composition

1 Technology 18.67%
2 Industrials 16.87%
3 Healthcare 16.45%
4 Financials 12.67%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
376
General Mills
GIS
$27B
$3.83M 0.04%
44,780
-150
-0.3% -$12.8K
MA icon
377
Mastercard
MA
$528B
$3.71M 0.04%
10,218
-87
-0.8% -$31.6K
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
$3.61M 0.04%
104,513
-4,493
-4% -$155K
MDY icon
379
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.6M 0.04%
7,852
+4
+0.1% +$1.83K
LIN icon
380
Linde
LIN
$220B
$3.59M 0.04%
10,107
+5,659
+127% +$2.01M
IVV icon
381
iShares Core S&P 500 ETF
IVV
$664B
$3.31M 0.04%
8,060
-115
-1% -$47.3K
WRBY icon
382
Warby Parker
WRBY
$3.17B
$3.29M 0.04%
310,815
+3,865
+1% +$40.9K
DM
383
DELISTED
Desktop Metal, Inc.
DM
$3.23M 0.03%
140,485
-1,699
-1% -$39.1K
NGVT icon
384
Ingevity
NGVT
$2.18B
$3.22M 0.03%
45,037
-246
-0.5% -$17.6K
VXF icon
385
Vanguard Extended Market ETF
VXF
$24.1B
$3.18M 0.03%
22,664
+777
+4% +$109K
XLK icon
386
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.17M 0.03%
20,979
-1,195
-5% -$180K
IWO icon
387
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.17M 0.03%
13,964
-513
-4% -$116K
HOLX icon
388
Hologic
HOLX
$14.8B
$3.15M 0.03%
39,088
-1,644
-4% -$133K
WY icon
389
Weyerhaeuser
WY
$18.9B
$3.11M 0.03%
103,069
-4,119
-4% -$124K
PSX icon
390
Phillips 66
PSX
$53.2B
$3.09M 0.03%
30,493
+98
+0.3% +$9.93K
AFL icon
391
Aflac
AFL
$57.2B
$3.09M 0.03%
47,818
-22
-0% -$1.42K
BABA icon
392
Alibaba
BABA
$323B
$3.08M 0.03%
30,096
+7,600
+34% +$777K
WAL icon
393
Western Alliance Bancorporation
WAL
$10B
$3.06M 0.03%
86,192
-15,418
-15% -$548K
GLOB icon
394
Globant
GLOB
$2.78B
$3.06M 0.03%
18,655
-35,807
-66% -$5.87M
UTHR icon
395
United Therapeutics
UTHR
$18.1B
$3.05M 0.03%
13,632
+12
+0.1% +$2.69K
VOO icon
396
Vanguard S&P 500 ETF
VOO
$728B
$3.02M 0.03%
8,025
-233
-3% -$87.6K
USB icon
397
US Bancorp
USB
$75.9B
$2.98M 0.03%
82,582
-404
-0.5% -$14.6K
DIOD icon
398
Diodes
DIOD
$2.46B
$2.94M 0.03%
31,671
– –
XBI icon
399
SPDR S&P Biotech ETF
XBI
$5.39B
$2.86M 0.03%
37,581
+800
+2% +$61K
CRDO icon
400
Credo Technology Group
CRDO
$24.4B
$2.74M 0.03%
291,376
+3,667
+1% +$34.5K
14 15
16
17 18