SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+14.89%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.44B
AUM Growth
+$638M
Cap. Flow
-$113M
Cap. Flow %
-1.75%
Top 10 Hldgs %
15.07%
Holding
884
New
65
Increased
287
Reduced
379
Closed
62

Top Buys

1
HAIN icon
Hain Celestial
HAIN
$20.5M
2
PLCE icon
Children's Place
PLCE
$20.1M
3
CTAS icon
Cintas
CTAS
$18.6M
4
MMS icon
Maximus
MMS
$16.5M
5
AEO icon
American Eagle Outfitters
AEO
$16.2M

Top Sells

1
CHSP
Chesapeake Lodging Trust
CHSP
$35.5M
2
ARMK icon
Aramark
ARMK
$27.6M
3
RHT
Red Hat Inc
RHT
$15.4M
4
GHC icon
Graham Holdings Company
GHC
$11M
5
GBCI icon
Glacier Bancorp
GBCI
$10.3M

Sector Composition

1 Healthcare 16.33%
2 Technology 15.71%
3 Financials 14.3%
4 Industrials 10.72%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIL icon
401
Gildan
GIL
$8.27B
$2.11M 0.03%
58,647
+2,868
+5% +$103K
AWK icon
402
American Water Works
AWK
$28B
$2.11M 0.03%
20,216
+188
+0.9% +$19.6K
TVTY
403
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.1M 0.03%
119,524
-4,941
-4% -$86.9K
WSO icon
404
Watsco
WSO
$16.6B
$2.08M 0.03%
14,540
-650
-4% -$92.9K
EW icon
405
Edwards Lifesciences
EW
$47.5B
$2.07M 0.03%
32,550
– –
BAC icon
406
Bank of America
BAC
$369B
$2.06M 0.03%
74,764
+35
+0% +$966
AAP icon
407
Advance Auto Parts
AAP
$3.63B
$2.05M 0.03%
12,037
+1,166
+11% +$199K
TIF
408
DELISTED
Tiffany & Co.
TIF
$2.05M 0.03%
19,375
+81
+0.4% +$8.55K
TU icon
409
Telus
TU
$25.3B
$2.03M 0.03%
109,660
+25,200
+30% +$467K
MPWR icon
410
Monolithic Power Systems
MPWR
$41.5B
$2.02M 0.03%
14,922
+3,179
+27% +$430K
VUG icon
411
Vanguard Growth ETF
VUG
$186B
$1.97M 0.03%
12,545
+100
+0.8% +$15.7K
IVV icon
412
iShares Core S&P 500 ETF
IVV
$664B
$1.97M 0.03%
6,924
+78
+1% +$22.2K
MIDD icon
413
Middleby
MIDD
$7.32B
$1.96M 0.03%
15,049
+3,043
+25% +$396K
DHI icon
414
D.R. Horton
DHI
$54.2B
$1.95M 0.03%
+47,056
New +$1.95M
VEU icon
415
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.91M 0.03%
38,175
– –
HXL icon
416
Hexcel
HXL
$5.16B
$1.91M 0.03%
27,615
+883
+3% +$61K
TYL icon
417
Tyler Technologies
TYL
$24.2B
$1.9M 0.03%
9,298
-1,512
-14% -$309K
LYV icon
418
Live Nation Entertainment
LYV
$37.9B
$1.89M 0.03%
29,772
+1,557
+6% +$98.8K
JKHY icon
419
Jack Henry & Associates
JKHY
$11.8B
$1.88M 0.03%
13,566
-1,826
-12% -$253K
MOS icon
420
The Mosaic Company
MOS
$10.3B
$1.85M 0.03%
67,624
+575
+0.9% +$15.7K
PFF icon
421
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.85M 0.03%
50,435
-4,721
-9% -$173K
DLB icon
422
Dolby
DLB
$6.96B
$1.83M 0.03%
29,075
+11,535
+66% +$726K
TRU icon
423
TransUnion
TRU
$17.5B
$1.82M 0.03%
27,270
-6,522
-19% -$436K
GE icon
424
GE Aerospace
GE
$296B
$1.82M 0.03%
36,640
-23,289
-39% -$1.16M
AXGN icon
425
Axogen
AXGN
$735M
$1.81M 0.03%
85,998
-630
-0.7% -$13.3K
15 16
17
18 19