SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
This Quarter Return
+7.09%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.3B
AUM Growth
+$10.3B
Cap. Flow
-$285M
Cap. Flow %
-2.76%
Top 10 Hldgs %
17.03%
Holding
846
New
36
Increased
300
Reduced
318
Closed
83

Top Buys

1
COTY icon
Coty
COTY
$42.4M
2
DOV icon
Dover
DOV
$37.5M
3
FIS icon
Fidelity National Information Services
FIS
$34.4M
4
BDC icon
Belden
BDC
$28.9M
5
APOG icon
Apogee Enterprises
APOG
$27.3M

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
$99.8M
2
CSGP icon
CoStar Group
CSGP
$93.2M
3
MGLN
Magellan Health Services, Inc.
MGLN
$56.3M
4
VYX icon
NCR Voyix
VYX
$56M
5
BKNG icon
Booking.com
BKNG
$51.4M

Sector Composition

1 Technology 21.73%
2 Healthcare 16.05%
3 Industrials 13.2%
4 Financials 12.25%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
101
3M
MMM
$81B
$28.2M 0.27%
141,541
-4,997
-3% -$994K
GTLS icon
102
Chart Industries
GTLS
$8.94B
$27.8M 0.27%
189,960
+27,284
+17% +$3.99M
APOG icon
103
Apogee Enterprises
APOG
$910M
$27.3M 0.26%
+669,148
New +$27.3M
NX icon
104
Quanex
NX
$924M
$27.2M 0.26%
1,096,231
+23,991
+2% +$596K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.79T
$27.2M 0.26%
11,128
-148
-1% -$361K
DAVA icon
106
Endava
DAVA
$855M
$27.1M 0.26%
239,057
+6,994
+3% +$793K
WMS icon
107
Advanced Drainage Systems
WMS
$11B
$26.9M 0.26%
231,252
+10,326
+5% +$1.2M
INVX
108
Innovex International, Inc.
INVX
$1.14B
$26.8M 0.26%
791,942
-4,303
-0.5% -$146K
SLGN icon
109
Silgan Holdings
SLGN
$4.77B
$26.7M 0.26%
644,116
-4,308
-0.7% -$179K
ALE icon
110
Allete
ALE
$3.68B
$26.7M 0.26%
381,963
+8,416
+2% +$589K
VFC icon
111
VF Corp
VFC
$5.79B
$26.7M 0.26%
325,559
-186,085
-36% -$15.3M
ASTE icon
112
Astec Industries
ASTE
$1.05B
$24.9M 0.24%
395,372
+83,750
+27% +$5.27M
MMC icon
113
Marsh & McLennan
MMC
$101B
$24.7M 0.24%
175,851
-35,132
-17% -$4.94M
MGLN
114
DELISTED
Magellan Health Services, Inc.
MGLN
$24.7M 0.24%
262,050
-597,821
-70% -$56.3M
THS icon
115
Treehouse Foods
THS
$917M
$24.4M 0.24%
547,413
-141,778
-21% -$6.31M
TXNM
116
TXNM Energy, Inc.
TXNM
$5.97B
$24.3M 0.24%
499,004
+9,844
+2% +$480K
NVS icon
117
Novartis
NVS
$248B
$24.2M 0.23%
264,681
-25,786
-9% -$2.35M
DRI icon
118
Darden Restaurants
DRI
$24.3B
$24.1M 0.23%
165,299
+11,180
+7% +$1.63M
NTRS icon
119
Northern Trust
NTRS
$24.7B
$24M 0.23%
207,635
-30,271
-13% -$3.5M
BECN
120
DELISTED
Beacon Roofing Supply, Inc.
BECN
$23.6M 0.23%
443,406
+54,009
+14% +$2.88M
MKC icon
121
McCormick & Company Non-Voting
MKC
$18.7B
$23.5M 0.23%
266,556
-2,516
-0.9% -$222K
CBU icon
122
Community Bank
CBU
$3.14B
$22.7M 0.22%
300,623
+3,989
+1% +$302K
AMED
123
DELISTED
Amedisys
AMED
$22.6M 0.22%
92,368
+9,698
+12% +$2.38M
MCO icon
124
Moody's
MCO
$89B
$22.6M 0.22%
62,352
-48,330
-44% -$17.5M
QUOT
125
DELISTED
Quotient Technology Inc
QUOT
$22M 0.21%
2,032,955
+191,889
+10% +$2.07M
3 4
5
6 7