SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+0.96%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.5B
AUM Growth
+$150M
Cap. Flow
+$163M
Cap. Flow %
1.55%
Top 10 Hldgs %
16.87%
Holding
804
New
41
Increased
368
Reduced
251
Closed
23

Top Buys

1
PPBI
Pacific Premier Bancorp
PPBI
+$23.1M
2
MMC icon
Marsh & McLennan
MMC
+$17.9M
3
MTN icon
Vail Resorts
MTN
+$17.8M
4
COTY icon
Coty
COTY
+$16.9M
5
BDC icon
Belden
BDC
+$15M

Top Sells

1
FMC icon
FMC
FMC
+$23.5M
2
AON icon
Aon
AON
+$22.5M
3
APD icon
Air Products & Chemicals
APD
+$22.4M
4
FOE
Ferro Corporation
FOE
+$20M
5
LW icon
Lamb Weston
LW
+$16.2M

Sector Composition

1 Technology 21.93%
2 Healthcare 16.54%
3 Industrials 13.38%
4 Financials 12.61%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLD icon
426
Americold
COLD
$3.98B
$2.88M 0.03%
99,239
+2,603
+3% +$75.6K
TPR icon
427
Tapestry
TPR
$21.8B
$2.85M 0.03%
76,993
-131,552
-63% -$4.87M
VOO icon
428
Vanguard S&P 500 ETF
VOO
$730B
$2.79M 0.03%
7,073
-652
-8% -$257K
PYPL icon
429
PayPal
PYPL
$65.3B
$2.75M 0.03%
10,555
+916
+10% +$238K
BSV icon
430
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.73M 0.03%
33,310
-4,496
-12% -$369K
MRCY icon
431
Mercury Systems
MRCY
$4.12B
$2.69M 0.03%
56,744
+1,510
+3% +$71.6K
UL icon
432
Unilever
UL
$157B
$2.59M 0.02%
47,676
+1,295
+3% +$70.3K
TT icon
433
Trane Technologies
TT
$92.3B
$2.55M 0.02%
14,693
-178
-1% -$30.9K
AFL icon
434
Aflac
AFL
$56.9B
$2.54M 0.02%
48,733
+400
+0.8% +$20.9K
MASS icon
435
908 Devices
MASS
$204M
$2.54M 0.02%
+77,979
New +$2.54M
GNTX icon
436
Gentex
GNTX
$6.3B
$2.52M 0.02%
76,532
+2,522
+3% +$83.1K
LRCX icon
437
Lam Research
LRCX
$133B
$2.51M 0.02%
44,180
+38,060
+622% +$2.17M
SCHA icon
438
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.5M 0.02%
99,924
-6,108
-6% -$153K
SLB icon
439
Schlumberger
SLB
$53.4B
$2.49M 0.02%
83,882
-682
-0.8% -$20.2K
IIPR icon
440
Innovative Industrial Properties
IIPR
$1.59B
$2.47M 0.02%
10,697
-200
-2% -$46.2K
FTAI icon
441
FTAI Aviation
FTAI
$17.1B
$2.46M 0.02%
113,359
-2,634
-2% -$57K
XBI icon
442
SPDR S&P Biotech ETF
XBI
$5.45B
$2.46M 0.02%
19,550
-115
-0.6% -$14.4K
PICK icon
443
iShares MSCI Global Metals & Mining Producers ETF
PICK
$832M
$2.44M 0.02%
59,699
-288
-0.5% -$11.8K
FIVN icon
444
FIVE9
FIVN
$2.06B
$2.4M 0.02%
15,013
-29,351
-66% -$4.69M
ROK icon
445
Rockwell Automation
ROK
$38.8B
$2.38M 0.02%
8,094
+3,508
+76% +$1.03M
CMG icon
446
Chipotle Mexican Grill
CMG
$53.2B
$2.38M 0.02%
65,500
-5,150
-7% -$187K
PSX icon
447
Phillips 66
PSX
$52.6B
$2.37M 0.02%
33,886
+1,777
+6% +$124K
AWK icon
448
American Water Works
AWK
$27.3B
$2.36M 0.02%
13,959
+2,507
+22% +$424K
VEU icon
449
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$2.31M 0.02%
37,999
+700
+2% +$42.6K
OKE icon
450
Oneok
OKE
$44.9B
$2.3M 0.02%
39,587
+1,750
+5% +$101K
16 17
18
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