SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+4.24%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.56B
AUM Growth
+$2.24B
Cap. Flow
+$2.12B
Cap. Flow %
32.29%
Top 10 Hldgs %
13.66%
Holding
882
New
279
Increased
376
Reduced
144
Closed
31

Top Buys

1
MSFT icon
Microsoft
MSFT
$55.3M
2
AAPL icon
Apple
AAPL
$37.8M
3
GEO icon
The GEO Group
GEO
$35.8M
4
TIVO
Tivo Inc
TIVO
$34M
5
ENSG icon
The Ensign Group
ENSG
$31M

Top Sells

1
ADBE icon
Adobe
ADBE
$20.9M
2
DOV icon
Dover
DOV
$10.4M
3
PH icon
Parker-Hannifin
PH
$10.4M
4
PARA
Paramount Global Class B
PARA
$10.1M
5
TT icon
Trane Technologies
TT
$9.85M

Sector Composition

1 Healthcare 14.87%
2 Financials 14.71%
3 Technology 14.64%
4 Industrials 12.43%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAHC icon
76
Phibro Animal Health
PAHC
$1.58B
$21.7M 0.33%
+471,743
New +$21.7M
WSO icon
77
Watsco
WSO
$16.4B
$21.6M 0.33%
121,285
+9,727
+9% +$1.73M
DIS icon
78
Walt Disney
DIS
$214B
$21.2M 0.32%
202,131
+35,870
+22% +$3.76M
APH icon
79
Amphenol
APH
$138B
$21.1M 0.32%
968,940
-130,680
-12% -$2.85M
BKI
80
DELISTED
Black Knight, Inc. Common Stock
BKI
$20.9M 0.32%
390,109
+65,413
+20% +$3.5M
MDC
81
DELISTED
M.D.C. Holdings, Inc.
MDC
$20.8M 0.32%
+789,261
New +$20.8M
ACN icon
82
Accenture
ACN
$158B
$20.7M 0.31%
126,254
+89,876
+247% +$14.7M
FNF icon
83
Fidelity National Financial
FNF
$16.4B
$20.6M 0.31%
568,530
+46,688
+9% +$1.69M
SWX icon
84
Southwest Gas
SWX
$5.69B
$20.5M 0.31%
+268,292
New +$20.5M
HAL icon
85
Halliburton
HAL
$19.2B
$20.4M 0.31%
453,682
+103,346
+29% +$4.66M
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.81T
$20.1M 0.31%
356,440
+154,580
+77% +$8.73M
SBCF icon
87
Seacoast Banking Corp of Florida
SBCF
$2.78B
$20.1M 0.31%
635,738
-24,491
-4% -$773K
AVGO icon
88
Broadcom
AVGO
$1.44T
$19.8M 0.3%
815,130
+677,350
+492% +$16.4M
PWR icon
89
Quanta Services
PWR
$56B
$19.6M 0.3%
585,985
+234,295
+67% +$7.83M
LH icon
90
Labcorp
LH
$22.9B
$19.5M 0.3%
126,189
+55,291
+78% +$8.53M
NGVT icon
91
Ingevity
NGVT
$2.15B
$19.4M 0.3%
240,238
+158,549
+194% +$12.8M
ESE icon
92
ESCO Technologies
ESE
$5.25B
$18.9M 0.29%
328,075
+14,313
+5% +$826K
HOUS icon
93
Anywhere Real Estate
HOUS
$696M
$18.9M 0.29%
+828,527
New +$18.9M
RDN icon
94
Radian Group
RDN
$4.79B
$18.8M 0.29%
+1,161,473
New +$18.8M
RRC icon
95
Range Resources
RRC
$8.32B
$18.5M 0.28%
+1,105,752
New +$18.5M
UCB
96
United Community Banks, Inc.
UCB
$4.08B
$18.4M 0.28%
601,438
+310,954
+107% +$9.54M
ZION icon
97
Zions Bancorporation
ZION
$8.58B
$18.4M 0.28%
349,410
+208,870
+149% +$11M
EPD icon
98
Enterprise Products Partners
EPD
$68.9B
$18.1M 0.28%
655,807
+21,910
+3% +$606K
AIG icon
99
American International
AIG
$45.3B
$18.1M 0.28%
340,496
-119,311
-26% -$6.33M
NWBI icon
100
Northwest Bancshares
NWBI
$1.88B
$18M 0.27%
+1,032,327
New +$18M
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4
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