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
INDB icon
126
Independent Bank
INDB
$3.6B
$15.1M 0.23%
+192,727
New +$15.1M
A icon
127
Agilent Technologies
A
$36.4B
$15.1M 0.23%
244,074
+164,583
+207% +$10.2M
WSBC icon
128
WesBanco
WSBC
$3.17B
$15.1M 0.23%
334,442
-12,058
-3% -$543K
INFO
129
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15M 0.23%
291,689
+249,251
+587% +$12.9M
COHU icon
130
Cohu
COHU
$934M
$15M 0.23%
+612,145
New +$15M
RRX icon
131
Regal Rexnord
RRX
$9.78B
$15M 0.23%
+182,974
New +$15M
PRIM icon
132
Primoris Services
PRIM
$6.33B
$14M 0.21%
+512,321
New +$14M
MLM icon
133
Martin Marietta Materials
MLM
$37.3B
$13.9M 0.21%
62,299
-582
-0.9% -$130K
WTS icon
134
Watts Water Technologies
WTS
$9.33B
$13.7M 0.21%
174,352
+143,588
+467% +$11.3M
COR icon
135
Cencora
COR
$56.7B
$13.6M 0.21%
+159,636
New +$13.6M
MATV icon
136
Mativ Holdings
MATV
$659M
$13.6M 0.21%
+310,398
New +$13.6M
EFA icon
137
iShares MSCI EAFE ETF
EFA
$65.9B
$13.6M 0.21%
202,399
+98,258
+94% +$6.58M
BFH icon
138
Bread Financial
BFH
$3.12B
$13.4M 0.2%
71,841
+60,024
+508% +$11.2M
PG icon
139
Procter & Gamble
PG
$373B
$13.2M 0.2%
169,011
+26,274
+18% +$2.05M
JACK icon
140
Jack in the Box
JACK
$367M
$13.1M 0.2%
154,011
+12,505
+9% +$1.06M
INTC icon
141
Intel
INTC
$108B
$13.1M 0.2%
263,661
+92,702
+54% +$4.61M
SR icon
142
Spire
SR
$4.43B
$13.1M 0.2%
+185,210
New +$13.1M
PRF icon
143
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$12.9M 0.2%
+573,790
New +$12.9M
CAL icon
144
Caleres
CAL
$481M
$12.9M 0.2%
+374,684
New +$12.9M
VLY icon
145
Valley National Bancorp
VLY
$5.96B
$12.9M 0.2%
+1,057,030
New +$12.9M
MAGN
146
Magnera Corporation
MAGN
$425M
$12.8M 0.19%
+50,094
New +$12.8M
FDX icon
147
FedEx
FDX
$53.2B
$12.7M 0.19%
56,038
+49,153
+714% +$11.2M
ICE icon
148
Intercontinental Exchange
ICE
$99.9B
$12.7M 0.19%
+172,531
New +$12.7M
WSM icon
149
Williams-Sonoma
WSM
$24.7B
$12.6M 0.19%
+411,984
New +$12.6M
MNDT
150
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12.6M 0.19%
820,596
+252,413
+44% +$3.88M
4 5
6
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