SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+0.96%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.5B
AUM Growth
+$150M
Cap. Flow
+$163M
Cap. Flow %
1.55%
Top 10 Hldgs %
16.87%
Holding
804
New
41
Increased
368
Reduced
251
Closed
23

Top Buys

1
PPBI
Pacific Premier Bancorp
PPBI
$23.1M
2
MMC icon
Marsh & McLennan
MMC
$17.9M
3
MTN icon
Vail Resorts
MTN
$17.8M
4
COTY icon
Coty
COTY
$16.9M
5
BDC icon
Belden
BDC
$15M

Top Sells

1
FMC icon
FMC
FMC
$23.5M
2
AON icon
Aon
AON
$22.5M
3
APD icon
Air Products & Chemicals
APD
$22.4M
4
FOE
Ferro Corporation
FOE
$20M
5
LW icon
Lamb Weston
LW
$16.2M

Sector Composition

1 Technology 21.93%
2 Healthcare 16.54%
3 Industrials 13.39%
4 Financials 12.61%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCO icon
151
Columbus McKinnon
CMCO
$423M
$17.7M 0.17%
366,393
+8,627
+2% +$417K
PODD icon
152
Insulet
PODD
$24.4B
$17.4M 0.17%
61,339
-132
-0.2% -$37.5K
GSHD icon
153
Goosehead Insurance
GSHD
$2.11B
$16.9M 0.16%
110,964
+3,006
+3% +$458K
AMED
154
DELISTED
Amedisys
AMED
$16.7M 0.16%
112,194
+19,826
+21% +$2.96M
MLM icon
155
Martin Marietta Materials
MLM
$37.3B
$16.3M 0.16%
47,818
-3,615
-7% -$1.24M
PSTG icon
156
Pure Storage
PSTG
$25.7B
$16.2M 0.16%
645,350
+58,088
+10% +$1.46M
HURN icon
157
Huron Consulting
HURN
$2.46B
$16.2M 0.16%
312,111
+6,384
+2% +$332K
NEE icon
158
NextEra Energy, Inc.
NEE
$145B
$16M 0.15%
204,139
+22,497
+12% +$1.77M
WNS icon
159
WNS Holdings
WNS
$3.24B
$15.9M 0.15%
194,170
-1,276
-0.7% -$104K
SBUX icon
160
Starbucks
SBUX
$97B
$15.9M 0.15%
143,686
-5,178
-3% -$571K
NPO icon
161
Enpro
NPO
$4.52B
$15.8M 0.15%
181,783
+30,991
+21% +$2.7M
QUOT
162
DELISTED
Quotient Technology Inc
QUOT
$15.6M 0.15%
2,684,221
+651,266
+32% +$3.79M
CTAS icon
163
Cintas
CTAS
$81.9B
$15.3M 0.15%
160,200
-21,224
-12% -$2.02M
HZNP
164
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.9M 0.14%
135,905
-15,811
-10% -$1.73M
HP icon
165
Helmerich & Payne
HP
$2.03B
$14.7M 0.14%
535,278
+10,701
+2% +$293K
SWIR
166
DELISTED
Sierra Wireless
SWIR
$14.6M 0.14%
940,443
-25,322
-3% -$392K
PEGA icon
167
Pegasystems
PEGA
$9.37B
$14.6M 0.14%
229,094
+9,292
+4% +$591K
MCD icon
168
McDonald's
MCD
$224B
$14.4M 0.14%
59,778
+3,359
+6% +$809K
JJSF icon
169
J&J Snack Foods
JJSF
$2.12B
$14.4M 0.14%
94,060
-305
-0.3% -$46.6K
SU icon
170
Suncor Energy
SU
$48.3B
$14.3M 0.14%
690,880
+45,651
+7% +$947K
RNST icon
171
Renasant Corp
RNST
$3.75B
$14.3M 0.14%
397,081
-96,255
-20% -$3.47M
BUSE icon
172
First Busey Corp
BUSE
$2.2B
$14.2M 0.14%
577,874
+11,510
+2% +$284K
APH icon
173
Amphenol
APH
$134B
$14.1M 0.13%
385,142
-5,296
-1% -$194K
SHW icon
174
Sherwin-Williams
SHW
$93.2B
$14.1M 0.13%
50,215
-3,277
-6% -$917K
RRC icon
175
Range Resources
RRC
$8.22B
$13.9M 0.13%
+616,212
New +$13.9M
5 6
7
8 9