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
OGS icon
701
ONE Gas
OGS
$4.54B
$288K ﹤0.01%
4,540
– –
WMB icon
702
Williams Companies
WMB
$69.2B
$286K ﹤0.01%
10,994
+3,200
+41% +$83.2K
CDNS icon
703
Cadence Design Systems
CDNS
$94.9B
$285K ﹤0.01%
1,881
– –
COR icon
704
Cencora
COR
$56.7B
$285K ﹤0.01%
2,383
-2,997
-56% -$358K
WSM icon
705
Williams-Sonoma
WSM
$24.5B
$285K ﹤0.01%
3,218
– –
PMM
706
Putnam Managed Municipal Income
PMM
$255M
$284K ﹤0.01%
34,000
– –
RVTY icon
707
Revvity
RVTY
$10B
$284K ﹤0.01%
+1,640
New +$284K
ET icon
708
Energy Transfer Partners
ET
$59.6B
$283K ﹤0.01%
29,513
+4,600
+18% +$44.1K
PNFP icon
709
Pinnacle Financial Partners
PNFP
$7.62B
$282K ﹤0.01%
3,000
– –
NVO icon
710
Novo Nordisk
NVO
$245B
$278K ﹤0.01%
5,810
+560
+11% +$26.8K
SPLV icon
711
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$278K ﹤0.01%
4,576
+300
+7% +$18.2K
CTRA icon
712
Coterra Energy
CTRA
$18.2B
$274K ﹤0.01%
12,600
– –
SH icon
713
ProShares Short S&P500
SH
$1.25B
$274K ﹤0.01%
+4,500
New +$274K
CBSH icon
714
Commerce Bancshares
CBSH
$8.09B
$273K ﹤0.01%
4,784
– –
EFX icon
715
Equifax
EFX
$30.7B
$273K ﹤0.01%
+1,075
New +$273K
OSK icon
716
Oshkosh
OSK
$8.92B
$270K ﹤0.01%
2,650
-100
-4% -$10.2K
CSWC icon
717
Capital Southwest
CSWC
$1.27B
$269K ﹤0.01%
10,664
– –
SLY
718
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$264K ﹤0.01%
2,776
– –
OGE icon
719
OGE Energy
OGE
$8.85B
$262K ﹤0.01%
7,996
– –
EXPD icon
720
Expeditors International
EXPD
$16.5B
$260K ﹤0.01%
2,181
– –
VXUS icon
721
Vanguard Total International Stock ETF
VXUS
$102B
$258K ﹤0.01%
4,077
– –
CNI icon
722
Canadian National Railway
CNI
$60.1B
$257K ﹤0.01%
+2,215
New +$257K
MU icon
723
Micron Technology
MU
$143B
$257K ﹤0.01%
3,634
+100
+3% +$7.07K
MYI icon
724
BlackRock MuniYield Quality Fund III
MYI
$707M
$257K ﹤0.01%
17,520
– –
GMIIU
725
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$255K ﹤0.01%
+25,000
New +$255K
27 28
29
30 31