SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
-14.02%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.88B
AUM Growth
-$1.57B
Cap. Flow
+$104M
Cap. Flow %
1.18%
Top 10 Hldgs %
15.32%
Holding
763
New
20
Increased
297
Reduced
294
Closed
39

Top Buys

1
UL icon
Unilever
UL
+$28.3M
2
PRGO icon
Perrigo
PRGO
+$27.7M
3
J icon
Jacobs Solutions
J
+$22M
4
SSB icon
SouthState Bank Corporation
SSB
+$19.9M
5
ICUI icon
ICU Medical
ICUI
+$18.2M

Top Sells

1
WAL icon
Western Alliance Bancorporation
WAL
+$32.3M
2
AMZN icon
Amazon
AMZN
+$25.7M
3
HAIN icon
Hain Celestial
HAIN
+$23.7M
4
PLAN
Anaplan, Inc.
PLAN
+$22.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$15.8M

Sector Composition

1 Technology 19.41%
2 Healthcare 18.06%
3 Industrials 15.07%
4 Financials 12.92%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOOT icon
401
Boot Barn
BOOT
$5.71B
$2.57M 0.03%
37,239
+11,050
+42% +$762K
PSX icon
402
Phillips 66
PSX
$53.5B
$2.56M 0.03%
31,242
-2,104
-6% -$172K
CP icon
403
Canadian Pacific Kansas City
CP
$69.9B
$2.54M 0.03%
36,497
-9,183
-20% -$640K
PEGA icon
404
Pegasystems
PEGA
$9.84B
$2.53M 0.03%
105,644
-129,130
-55% -$3.09M
NSTG
405
DELISTED
NanoString Technologies, Inc.
NSTG
$2.5M 0.03%
196,940
+58,594
+42% +$744K
VUG icon
406
Vanguard Growth ETF
VUG
$188B
$2.45M 0.03%
11,060
-180
-2% -$39.9K
SDY icon
407
SPDR S&P Dividend ETF
SDY
$20.3B
$2.41M 0.03%
20,339
+4,008
+25% +$476K
CLX icon
408
Clorox
CLX
$15.4B
$2.41M 0.03%
17,079
-247
-1% -$34.8K
AAP icon
409
Advance Auto Parts
AAP
$3.66B
$2.31M 0.03%
13,359
-4,783
-26% -$827K
WFC icon
410
Wells Fargo
WFC
$259B
$2.31M 0.03%
58,847
-713
-1% -$28K
EW icon
411
Edwards Lifesciences
EW
$46.9B
$2.28M 0.03%
23,949
-135
-0.6% -$12.8K
AZO icon
412
AutoZone
AZO
$71B
$2.25M 0.03%
1,045
– –
NGVT icon
413
Ingevity
NGVT
$2.21B
$2.22M 0.03%
35,106
+723
+2% +$45.7K
LRCX icon
414
Lam Research
LRCX
$134B
$2.17M 0.02%
50,890
-5,240
-9% -$223K
OKE icon
415
Oneok
OKE
$45.2B
$2.16M 0.02%
38,893
-372
-0.9% -$20.7K
CI icon
416
Cigna
CI
$80.3B
$2.14M 0.02%
8,109
-25
-0.3% -$6.59K
HAS icon
417
Hasbro
HAS
$11.1B
$2.12M 0.02%
25,887
-1,783
-6% -$146K
DIOD icon
418
Diodes
DIOD
$2.47B
$2.07M 0.02%
32,071
– –
T icon
419
AT&T
T
$210B
$2.07M 0.02%
98,925
-31,384
-24% -$657K
BJRI icon
420
BJ's Restaurants
BJRI
$742M
$2.06M 0.02%
94,978
+2,772
+3% +$60.1K
PICK icon
421
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$2.06M 0.02%
57,634
-1,200
-2% -$42.9K
SCHA icon
422
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.98M 0.02%
101,690
+34
+0% +$662
BIIB icon
423
Biogen
BIIB
$20.7B
$1.98M 0.02%
9,710
-87
-0.9% -$17.7K
SKX icon
424
Skechers
SKX
$9.5B
$1.94M 0.02%
54,561
-13,419
-20% -$477K
ECON icon
425
Columbia Emerging Markets Consumer ETF
ECON
$223M
$1.93M 0.02%
89,958
– –
15 16
17
18 19