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 12.42%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
176
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.5M 0.16%
632,333
-50,777
-7% -$841K
ARES icon
177
Ares Management
ARES
$38.9B
$10.4M 0.16%
504,125
+4,575
+0.9% +$94.7K
NUAN
178
DELISTED
Nuance Communications, Inc.
NUAN
$10.4M 0.16%
865,557
+289,045
+50% +$3.47M
ARCC icon
179
Ares Capital
ARCC
$15.8B
$10.3M 0.16%
626,061
+750
+0.1% +$12.3K
GWB
180
DELISTED
Great Western Bancorp, Inc.
GWB
$10.3M 0.16%
+244,295
New +$10.3M
NBHC icon
181
National Bank Holdings
NBHC
$1.49B
$10.2M 0.16%
264,704
+274
+0.1% +$10.6K
PTC icon
182
PTC
PTC
$25.6B
$10.1M 0.15%
108,173
-83,326
-44% -$7.82M
BRSS
183
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$10M 0.15%
+320,433
New +$10M
FCN icon
184
FTI Consulting
FCN
$5.46B
$10M 0.15%
165,327
-69,472
-30% -$4.2M
GWW icon
185
W.W. Grainger
GWW
$47.5B
$9.98M 0.15%
32,361
-592
-2% -$183K
CCL icon
186
Carnival Corp
CCL
$42.8B
$9.93M 0.15%
+173,260
New +$9.93M
MRO
187
DELISTED
Marathon Oil Corporation
MRO
$9.86M 0.15%
472,509
+461,919
+4,362% +$9.64M
IBM icon
188
IBM
IBM
$232B
$9.84M 0.15%
73,643
+31,612
+75% +$4.22M
PRGS icon
189
Progress Software
PRGS
$1.88B
$9.72M 0.15%
250,459
+81,285
+48% +$3.16M
ABCB icon
190
Ameris Bancorp
ABCB
$5.08B
$9.69M 0.15%
181,530
-88,731
-33% -$4.73M
MPC icon
191
Marathon Petroleum
MPC
$54.8B
$9.67M 0.15%
137,793
+125,992
+1,068% +$8.84M
WMT icon
192
Walmart
WMT
$801B
$9.62M 0.15%
336,768
+119,850
+55% +$3.42M
MRK icon
193
Merck
MRK
$212B
$9.58M 0.15%
165,463
+41,359
+33% +$2.4M
NWL icon
194
Newell Brands
NWL
$2.68B
$9.5M 0.14%
368,199
+306,936
+501% +$7.92M
TKR icon
195
Timken Company
TKR
$5.42B
$9.48M 0.14%
+217,563
New +$9.48M
FMBI
196
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$9.34M 0.14%
366,545
+350,808
+2,229% +$8.94M
FFH
197
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$9.29M 0.14%
16,580
-120
-0.7% -$67.3K
CHS
198
DELISTED
Chicos FAS, Inc.
CHS
$9.27M 0.14%
1,138,989
+283,206
+33% +$2.31M
APOG icon
199
Apogee Enterprises
APOG
$939M
$9.17M 0.14%
+190,292
New +$9.17M
TTEC icon
200
TTEC Holdings
TTEC
$183M
$9.17M 0.14%
+265,308
New +$9.17M
6 7
8
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