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
+$190M
Cap. Flow
-$415M
Cap. Flow %
-4.03%
Top 10 Hldgs %
17.03%
Holding
846
New
36
Increased
296
Reduced
321
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
MLM icon
151
Martin Marietta Materials
MLM
$36.9B
$18.1M 0.18%
51,433
– –
EFSC icon
152
Enterprise Financial Services Corp
EFSC
$2.26B
$18M 0.17%
388,722
+3,240
+0.8% +$150K
IPAR icon
153
Interparfums
IPAR
$3.66B
$17.7M 0.17%
245,944
-19,590
-7% -$1.41M
CTAS icon
154
Cintas
CTAS
$83B
$17.3M 0.17%
181,424
-205,852
-53% -$19.7M
CMCO icon
155
Columbus McKinnon
CMCO
$412M
$17.3M 0.17%
357,766
-179,131
-33% -$8.64M
TKR icon
156
Timken Company
TKR
$5.23B
$17.2M 0.17%
213,697
+38,159
+22% +$3.08M
HP icon
157
Helmerich & Payne
HP
$1.98B
$17.1M 0.17%
524,577
-326
-0.1% -$10.6K
UAA icon
158
Under Armour
UAA
$2.17B
$16.9M 0.16%
801,392
-432,012
-35% -$9.13M
PODD icon
159
Insulet
PODD
$24.3B
$16.9M 0.16%
61,471
+16,857
+38% +$4.63M
SBUX icon
160
Starbucks
SBUX
$99.1B
$16.6M 0.16%
148,864
-11,974
-7% -$1.34M
JJSF icon
161
J&J Snack Foods
JJSF
$2.11B
$16.5M 0.16%
94,365
+26,735
+40% +$4.66M
CWT icon
162
California Water Service
CWT
$2.79B
$16.2M 0.16%
290,696
+134
+0% +$7.45K
ZWS icon
163
Zurn Elkay Water Solutions
ZWS
$7.5B
$16M 0.15%
661,775
+150,182
+29% +$3.62M
EPD icon
164
Enterprise Products Partners
EPD
$68.9B
$15.9M 0.15%
659,872
+81,553
+14% +$1.97M
WNS icon
165
WNS Holdings
WNS
$3.24B
$15.6M 0.15%
195,446
+53,422
+38% +$4.27M
SU icon
166
Suncor Energy
SU
$48.4B
$15.5M 0.15%
+645,229
New +$15.5M
PEGA icon
167
Pegasystems
PEGA
$9.04B
$15.3M 0.15%
219,802
-6,484
-3% -$451K
PLAN
168
DELISTED
Anaplan, Inc.
PLAN
$15.3M 0.15%
286,571
+61,915
+28% +$3.3M
HURN icon
169
Huron Consulting
HURN
$2.4B
$15M 0.15%
305,727
+5,184
+2% +$255K
NPO icon
170
Enpro
NPO
$4.44B
$14.6M 0.14%
150,792
-50,938
-25% -$4.95M
SHW icon
171
Sherwin-Williams
SHW
$90.8B
$14.6M 0.14%
53,492
-3,388
-6% -$923K
HZNP
172
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.2M 0.14%
151,716
+15,165
+11% +$1.42M
BAX icon
173
Baxter International
BAX
$12B
$14.1M 0.14%
175,305
-38,619
-18% -$3.1M
RDUS
174
DELISTED
Radius Recycling
RDUS
$14.1M 0.14%
286,416
-52,907
-16% -$2.6M
ESRT icon
175
Empire State Realty Trust
ESRT
$1.35B
$14M 0.14%
1,164,048
-2,461
-0.2% -$29.5K
5 6
7
8 9