SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+4.24%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.56B
AUM Growth
+$2.24B
Cap. Flow
+$2.12B
Cap. Flow %
32.29%
Top 10 Hldgs %
13.66%
Holding
882
New
279
Increased
376
Reduced
144
Closed
31

Top Buys

1
MSFT icon
Microsoft
MSFT
+$55.3M
2
AAPL icon
Apple
AAPL
+$37.8M
3
GEO icon
The GEO Group
GEO
+$35.8M
4
TIVO
Tivo Inc
TIVO
+$34M
5
ENSG icon
The Ensign Group
ENSG
+$31M

Top Sells

1
ADBE icon
Adobe
ADBE
+$20.9M
2
DOV icon
Dover
DOV
+$10.4M
3
PH icon
Parker-Hannifin
PH
+$10.4M
4
PARA
Paramount Global Class B
PARA
+$10.1M
5
TT icon
Trane Technologies
TT
+$9.85M

Sector Composition

1 Healthcare 14.87%
2 Financials 14.71%
3 Technology 14.64%
4 Industrials 12.42%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONE
401
DELISTED
CyrusOne Inc Common Stock
CONE
$2.49M 0.04%
+42,603
New +$2.49M
EPAM icon
402
EPAM Systems
EPAM
$8.73B
$2.48M 0.04%
+19,913
New +$2.48M
PVH icon
403
PVH
PVH
$3.91B
$2.46M 0.04%
+16,408
New +$2.46M
MAA icon
404
Mid-America Apartment Communities
MAA
$16.8B
$2.45M 0.04%
+24,322
New +$2.45M
BR icon
405
Broadridge
BR
$29.2B
$2.44M 0.04%
+21,235
New +$2.44M
MPLX icon
406
MPLX
MPLX
$51.1B
$2.44M 0.04%
71,346
+3,408
+5% +$116K
KSU
407
DELISTED
Kansas City Southern
KSU
$2.43M 0.04%
22,970
+19,820
+629% +$2.1M
NAVI icon
408
Navient
NAVI
$1.31B
$2.43M 0.04%
+186,288
New +$2.43M
IAU icon
409
iShares Gold Trust
IAU
$53.5B
$2.4M 0.04%
99,757
+1,819
+2% +$43.7K
VOYA icon
410
Voya Financial
VOYA
$7.25B
$2.37M 0.04%
+50,473
New +$2.37M
BL icon
411
BlackLine
BL
$3.37B
$2.36M 0.04%
+54,358
New +$2.36M
ECON icon
412
Columbia Emerging Markets Consumer ETF
ECON
$223M
$2.35M 0.04%
96,600
– –
AVT icon
413
Avnet
AVT
$4.46B
$2.35M 0.04%
+54,780
New +$2.35M
AFL icon
414
Aflac
AFL
$56.7B
$2.34M 0.04%
54,445
+6,470
+13% +$278K
MGIC
415
Magic Software Enterprises
MGIC
$1.01B
$2.29M 0.03%
+277,351
New +$2.29M
AGCO icon
416
AGCO
AGCO
$8.08B
$2.28M 0.03%
+37,593
New +$2.28M
VEU icon
417
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
$2.22M 0.03%
42,825
+450
+1% +$23.3K
YUM icon
418
Yum! Brands
YUM
$40.4B
$2.22M 0.03%
28,342
+6,672
+31% +$522K
SAVE
419
DELISTED
Spirit Airlines, Inc.
SAVE
$2.2M 0.03%
60,398
-73,352
-55% -$2.67M
ENV
420
DELISTED
ENVESTNET, INC.
ENV
$2.19M 0.03%
+39,851
New +$2.19M
JKHY icon
421
Jack Henry & Associates
JKHY
$11.7B
$2.18M 0.03%
16,747
+4,910
+41% +$640K
MUB icon
422
iShares National Muni Bond ETF
MUB
$39.4B
$2.15M 0.03%
+19,672
New +$2.15M
PFF icon
423
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.14M 0.03%
56,820
+4,395
+8% +$166K
MCHX icon
424
Marchex
MCHX
$87M
$2.12M 0.03%
694,075
-41,812
-6% -$128K
DOX icon
425
Amdocs
DOX
$9.25B
$2.12M 0.03%
+31,995
New +$2.12M
15 16
17
18 19