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 13.39%
4 Financials 12.61%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECON icon
451
Columbia Emerging Markets Consumer ETF
ECON
$220M
$2.25M 0.02%
90,558
– –
TSEM icon
452
Tower Semiconductor
TSEM
$7.07B
$2.25M 0.02%
74,442
+13,062
+21% +$394K
GWRE icon
453
Guidewire Software
GWRE
$22B
$2.24M 0.02%
18,825
-2,017
-10% -$240K
AER icon
454
AerCap
AER
$22B
$2.23M 0.02%
+38,500
New +$2.23M
TREE icon
455
LendingTree
TREE
$978M
$2.19M 0.02%
15,651
+421
+3% +$58.9K
NVDA icon
456
NVIDIA
NVDA
$4.07T
$2.19M 0.02%
105,510
-6,130
-5% -$127K
YUM icon
457
Yum! Brands
YUM
$40.1B
$2.14M 0.02%
17,495
+326
+2% +$39.8K
IJH icon
458
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.12M 0.02%
40,380
-1,650
-4% -$86.8K
FNB icon
459
FNB Corp
FNB
$5.92B
$2.12M 0.02%
182,634
+8,600
+5% +$99.9K
IGSB icon
460
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.09M 0.02%
38,170
+2,850
+8% +$156K
SLYV icon
461
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.07M 0.02%
25,271
-521
-2% -$42.6K
SDY icon
462
SPDR S&P Dividend ETF
SDY
$20.5B
$2.02M 0.02%
17,181
+526
+3% +$61.8K
WM icon
463
Waste Management
WM
$88.6B
$2.01M 0.02%
13,426
+6,914
+106% +$1.03M
HCA icon
464
HCA Healthcare
HCA
$98.5B
$1.99M 0.02%
+8,200
New +$1.99M
SBNY
465
DELISTED
Signature Bank
SBNY
$1.92M 0.02%
7,055
+214
+3% +$58.1K
NEO icon
466
NeoGenomics
NEO
$1.03B
$1.91M 0.02%
39,654
-40,345
-50% -$1.95M
STWD icon
467
Starwood Property Trust
STWD
$7.56B
$1.91M 0.02%
+78,175
New +$1.91M
FOLD icon
468
Amicus Therapeutics
FOLD
$2.46B
$1.9M 0.02%
199,465
+5,300
+3% +$50.6K
SNA icon
469
Snap-on
SNA
$17.1B
$1.9M 0.02%
9,077
-23
-0.3% -$4.81K
AJG icon
470
Arthur J. Gallagher & Co
AJG
$76.7B
$1.81M 0.02%
12,129
+2,140
+21% +$319K
BK icon
471
Bank of New York Mellon
BK
$73.1B
$1.78M 0.02%
34,308
-105
-0.3% -$5.45K
AZO icon
472
AutoZone
AZO
$70.6B
$1.78M 0.02%
1,045
– –
IWP icon
473
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.78M 0.02%
15,846
-50
-0.3% -$5.6K
SCHX icon
474
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.76M 0.02%
101,772
-396
-0.4% -$6.86K
QCOM icon
475
Qualcomm
QCOM
$172B
$1.76M 0.02%
13,633
+946
+7% +$122K
17 18
19
20 21