SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+7.06%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.79B
AUM Growth
+$230M
Cap. Flow
-$174M
Cap. Flow %
-2.56%
Top 10 Hldgs %
14.25%
Holding
896
New
45
Increased
196
Reduced
493
Closed
55

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$25.6M
2
FDX icon
FedEx
FDX
$25M
3
NGVT icon
Ingevity
NGVT
$22.1M
4
VYX icon
NCR Voyix
VYX
$18.1M
5
NFG icon
National Fuel Gas
NFG
$17.9M

Top Sells

1
IDTI
Integrated Device Technology I
IDTI
$46.8M
2
BMS
Bemis
BMS
$24.6M
3
AVGO icon
Broadcom
AVGO
$19.8M
4
MHK icon
Mohawk Industries
MHK
$19M
5
HOUS icon
Anywhere Real Estate
HOUS
$18.9M

Sector Composition

1 Healthcare 15.12%
2 Technology 15.06%
3 Financials 14.6%
4 Industrials 12.4%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
526
Vodafone
VOD
$28.5B
$1.11M 0.02%
51,154
-3,966
-7% -$86.1K
AMP icon
527
Ameriprise Financial
AMP
$46.1B
$1.1M 0.02%
7,419
-1,075
-13% -$159K
VCIT icon
528
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.09M 0.02%
13,040
+120
+0.9% +$10K
JNPR
529
DELISTED
Juniper Networks
JNPR
$1.09M 0.02%
+36,200
New +$1.09M
XYZ
530
Block, Inc.
XYZ
$45.7B
$1.09M 0.02%
10,957
+3,860
+54% +$382K
FICO icon
531
Fair Isaac
FICO
$36.8B
$1.08M 0.02%
4,740
-1,960
-29% -$448K
KTWO
532
DELISTED
K2M Group Holdings, Inc
KTWO
$1.08M 0.02%
39,545
+30
+0.1% +$821
SJM icon
533
J.M. Smucker
SJM
$12B
$1.07M 0.02%
10,443
-19,711
-65% -$2.02M
IVZ icon
534
Invesco
IVZ
$9.81B
$1.07M 0.02%
46,665
-1,175
-2% -$26.9K
ADM icon
535
Archer Daniels Midland
ADM
$30.2B
$1.07M 0.02%
21,227
– –
RJF icon
536
Raymond James Financial
RJF
$33B
$1.07M 0.02%
17,351
-5,376
-24% -$330K
CNDT icon
537
Conduent
CNDT
$447M
$1.06M 0.02%
+47,148
New +$1.06M
ENTG icon
538
Entegris
ENTG
$12.4B
$1.06M 0.02%
+36,685
New +$1.06M
SXT icon
539
Sensient Technologies
SXT
$4.79B
$1.06M 0.02%
13,807
+4,038
+41% +$309K
DOV icon
540
Dover
DOV
$24.4B
$1.05M 0.02%
11,858
-1,776
-13% -$157K
BMTC
541
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.04M 0.02%
22,200
-84
-0.4% -$3.94K
LMT icon
542
Lockheed Martin
LMT
$108B
$1.04M 0.02%
3,000
+450
+18% +$156K
AVT icon
543
Avnet
AVT
$4.49B
$1.04M 0.02%
23,160
-31,620
-58% -$1.42M
ETN icon
544
Eaton
ETN
$136B
$1.03M 0.02%
11,919
-195
-2% -$16.9K
GD icon
545
General Dynamics
GD
$86.8B
$1.03M 0.02%
5,030
-29
-0.6% -$5.94K
ROST icon
546
Ross Stores
ROST
$49.4B
$1.03M 0.02%
10,347
-635
-6% -$62.9K
IWP icon
547
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.02M 0.02%
15,090
– –
LBTYK icon
548
Liberty Global Class C
LBTYK
$4.12B
$1.02M 0.02%
36,262
-123
-0.3% -$3.46K
CHDN icon
549
Churchill Downs
CHDN
$7.18B
$1.02M 0.02%
+21,966
New +$1.02M
EVH icon
550
Evolent Health
EVH
$1.11B
$979K 0.01%
+34,479
New +$979K
20 21
22
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