SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
This Quarter Return
-2.96%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.64B
AUM Growth
+$8.64B
Cap. Flow
-$477M
Cap. Flow %
-5.52%
Top 10 Hldgs %
16.03%
Holding
726
New
22
Increased
131
Reduced
332
Closed
221

Top Buys

1
UL icon
Unilever
UL
$51.9M
2
CHRD icon
Chord Energy
CHRD
$33M
3
MRCY icon
Mercury Systems
MRCY
$23.4M
4
MTDR icon
Matador Resources
MTDR
$20.3M
5
DSGX icon
Descartes Systems
DSGX
$18.7M

Top Sells

1
STRL icon
Sterling Infrastructure
STRL
$44.6M
2
PDCE
PDC Energy, Inc.
PDCE
$31.1M
3
PRGS icon
Progress Software
PRGS
$21.6M
4
SU icon
Suncor Energy
SU
$20M
5
SYY icon
Sysco
SYY
$18.8M

Sector Composition

1 Technology 17.86%
2 Industrials 17.72%
3 Healthcare 16.21%
4 Financials 13.14%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASTE icon
101
Astec Industries
ASTE
$1.05B
$26M 0.3%
551,160
+6,242
+1% +$294K
SXT icon
102
Sensient Technologies
SXT
$4.8B
$25.7M 0.3%
440,198
+160,166
+57% +$9.37M
SCI icon
103
Service Corp International
SCI
$10.9B
$25.6M 0.3%
447,882
-53,199
-11% -$3.04M
PVH icon
104
PVH
PVH
$4.1B
$25.6M 0.3%
334,275
+110,177
+49% +$8.43M
GLPG icon
105
Galapagos
GLPG
$2.06B
$25.5M 0.3%
737,991
+346,630
+89% +$12M
CADE icon
106
Cadence Bank
CADE
$6.97B
$25M 0.29%
1,177,112
+174,538
+17% +$3.7M
HWC icon
107
Hancock Whitney
HWC
$5.28B
$24.6M 0.28%
665,357
-123,297
-16% -$4.56M
ENSG icon
108
The Ensign Group
ENSG
$9.9B
$23.6M 0.27%
253,853
-25,291
-9% -$2.35M
ABBV icon
109
AbbVie
ABBV
$374B
$23.5M 0.27%
157,600
-1,104
-0.7% -$165K
MMS icon
110
Maximus
MMS
$4.99B
$23.3M 0.27%
312,576
-25,355
-8% -$1.89M
HP icon
111
Helmerich & Payne
HP
$2B
$22.9M 0.27%
544,080
+10,083
+2% +$425K
OGE icon
112
OGE Energy
OGE
$8.92B
$22.7M 0.26%
681,185
+7,723
+1% +$257K
MD icon
113
Pediatrix Medical
MD
$1.45B
$22.4M 0.26%
1,765,220
+339,013
+24% +$4.31M
UCB
114
United Community Banks, Inc.
UCB
$4.01B
$21.8M 0.25%
857,646
-4,363
-0.5% -$111K
INVX
115
Innovex International, Inc.
INVX
$1.14B
$21.7M 0.25%
771,861
+8,798
+1% +$248K
ASML icon
116
ASML
ASML
$290B
$21.3M 0.25%
36,102
-7,013
-16% -$4.13M
CHDN icon
117
Churchill Downs
CHDN
$7.12B
$20.5M 0.24%
176,741
+21,849
+14% +$2.54M
EME icon
118
Emcor
EME
$28.1B
$20.3M 0.24%
96,686
-41,086
-30% -$8.64M
DSGX icon
119
Descartes Systems
DSGX
$8.54B
$20.3M 0.24%
276,745
+254,166
+1,126% +$18.7M
PG icon
120
Procter & Gamble
PG
$370B
$20.2M 0.23%
138,655
-2,340
-2% -$341K
ONTO icon
121
Onto Innovation
ONTO
$5.03B
$19.8M 0.23%
155,486
-113,917
-42% -$14.5M
NJR icon
122
New Jersey Resources
NJR
$4.7B
$19.8M 0.23%
487,120
+8,919
+2% +$362K
NPO icon
123
Enpro
NPO
$4.42B
$19.7M 0.23%
162,252
-34,149
-17% -$4.14M
MTN icon
124
Vail Resorts
MTN
$5.91B
$19.4M 0.22%
87,430
-14,860
-15% -$3.3M
AHCO icon
125
AdaptHealth
AHCO
$1.23B
$19.4M 0.22%
2,127,696
+774,951
+57% +$7.05M
3 4
5
6 7