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
TIF
401
DELISTED
Tiffany & Co.
TIF
$2.5M 0.04%
19,375
– –
AFL icon
402
Aflac
AFL
$56.9B
$2.49M 0.04%
52,913
-1,532
-3% -$72.1K
PVH icon
403
PVH
PVH
$3.99B
$2.47M 0.04%
17,121
+713
+4% +$103K
THRM icon
404
Gentherm
THRM
$1.09B
$2.47M 0.04%
+54,280
New +$2.47M
NAVI icon
405
Navient
NAVI
$1.34B
$2.47M 0.04%
182,920
-3,368
-2% -$45.4K
ENV
406
DELISTED
ENVESTNET, INC.
ENV
$2.43M 0.04%
39,798
-53
-0.1% -$3.23K
VOYA icon
407
Voya Financial
VOYA
$7.34B
$2.41M 0.04%
48,512
-1,961
-4% -$97.4K
KSU
408
DELISTED
Kansas City Southern
KSU
$2.39M 0.04%
21,070
-1,900
-8% -$215K
MAA icon
409
Mid-America Apartment Communities
MAA
$16.9B
$2.38M 0.04%
23,712
-610
-3% -$61.1K
MGIC
410
Magic Software Enterprises
MGIC
$982M
$2.36M 0.03%
277,351
– –
MMP
411
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.35M 0.03%
34,694
-2,284
-6% -$155K
NWL icon
412
Newell Brands
NWL
$2.62B
$2.32M 0.03%
114,194
-254,005
-69% -$5.16M
SAVE
413
DELISTED
Spirit Airlines, Inc.
SAVE
$2.31M 0.03%
49,068
-11,330
-19% -$532K
MPLX icon
414
MPLX
MPLX
$51.2B
$2.3M 0.03%
66,221
-5,125
-7% -$178K
IAU icon
415
iShares Gold Trust
IAU
$53.5B
$2.28M 0.03%
99,842
+85
+0.1% +$1.94K
TT icon
416
Trane Technologies
TT
$90.7B
$2.28M 0.03%
22,257
-12,789
-36% -$1.31M
VEU icon
417
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$2.26M 0.03%
43,384
+559
+1% +$29.1K
SMM
418
DELISTED
Salient Midstream & MLP Fund
SMM
$2.21M 0.03%
216,600
-44,550
-17% -$454K
CRI icon
419
Carter's
CRI
$1.05B
$2.17M 0.03%
21,969
-1,526
-6% -$150K
EXPE icon
420
Expedia Group
EXPE
$26.9B
$2.12M 0.03%
+16,264
New +$2.12M
MUB icon
421
iShares National Muni Bond ETF
MUB
$39.2B
$2.12M 0.03%
19,622
-50
-0.3% -$5.4K
ECON icon
422
Columbia Emerging Markets Consumer ETF
ECON
$224M
$2.12M 0.03%
95,000
-1,600
-2% -$35.6K
MOMO
423
Hello Group
MOMO
$1.27B
$2.11M 0.03%
48,149
+4,618
+11% +$202K
BOKF icon
424
BOK Financial
BOKF
$7.1B
$2.1M 0.03%
21,536
-858
-4% -$83.5K
IVV icon
425
iShares Core S&P 500 ETF
IVV
$667B
$2.09M 0.03%
7,140
+109
+2% +$31.9K
15 16
17
18 19