SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
This Quarter Return
+0.62%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$5.64B
AUM Growth
+$5.64B
Cap. Flow
+$408M
Cap. Flow %
7.24%
Top 10 Hldgs %
12.42%
Holding
440
New
139
Increased
138
Reduced
128
Closed
31

Sector Composition

1 Industrials 22.98%
2 Technology 18.66%
3 Financials 13.19%
4 Healthcare 12.86%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KEYS icon
426
Keysight
KEYS
$28.1B
-88,119
Closed -$13.8M
NYT icon
427
New York Times
NYT
$9.74B
-228,496
Closed -$9.88M
PHR icon
428
Phreesia
PHR
$1.87B
-20,965
Closed -$502K
PINC icon
429
Premier
PINC
$2.14B
-420,288
Closed -$9.29M
PRGO icon
430
Perrigo
PRGO
$3.27B
-350,988
Closed -$11.3M
PSTG icon
431
Pure Storage
PSTG
$25.3B
-32,364
Closed -$1.68M
SRDX icon
432
Surmodics
SRDX
$487M
-396,705
Closed -$11.6M
UEIC icon
433
Universal Electronics
UEIC
$64.8M
-112,896
Closed -$1.13M
WAL icon
434
Western Alliance Bancorporation
WAL
$9.88B
-12,281
Closed -$788K
WK icon
435
Workiva
WK
$4.61B
-83,884
Closed -$7.11M
JOYY
436
JOYY Inc. American Depositary Shares
JOYY
$3.02B
-13,500
Closed -$415K
NARI
437
DELISTED
Inari Medical, Inc. Common Stock
NARI
-120,635
Closed -$5.79M
MODN
438
DELISTED
MODEL N, INC.
MODN
-163,291
Closed -$4.65M
AYX
439
DELISTED
Alteryx, Inc.
AYX
-24,662
Closed -$1.19M
NXGN
440
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-96,260
Closed -$2.3M