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
DVN icon
176
Devon Energy
DVN
$21.9B
$13.9M 0.13%
392,191
+24,808
+7% +$881K
EPD icon
177
Enterprise Products Partners
EPD
$67.9B
$13.7M 0.13%
631,796
-28,076
-4% -$607K
SPY icon
178
SPDR S&P 500 ETF Trust
SPY
$658B
$13.5M 0.13%
31,394
+7,879
+34% +$3.38M
ORCL icon
179
Oracle
ORCL
$639B
$13.3M 0.13%
152,900
-5,589
-4% -$487K
ABCB icon
180
Ameris Bancorp
ABCB
$5.07B
$13.3M 0.13%
256,312
+2,836
+1% +$147K
BERY
181
DELISTED
Berry Global Group, Inc.
BERY
$13.2M 0.13%
236,289
+4,174
+2% +$233K
WEC icon
182
WEC Energy
WEC
$34.7B
$13.1M 0.13%
148,365
+3,874
+3% +$341K
HUN icon
183
Huntsman Corp
HUN
$1.93B
$12.7M 0.12%
430,372
+31,308
+8% +$926K
ALKS icon
184
Alkermes
ALKS
$4.88B
$12.7M 0.12%
410,547
+8,198
+2% +$253K
ROG icon
185
Rogers Corp
ROG
$1.43B
$12.6M 0.12%
67,702
-25,513
-27% -$4.76M
UPS icon
186
United Parcel Service
UPS
$72.3B
$12.4M 0.12%
68,003
+2,267
+3% +$413K
ALGT icon
187
Allegiant Air
ALGT
$1.21B
$12.3M 0.12%
63,128
+744
+1% +$145K
CSL icon
188
Carlisle Companies
CSL
$17B
$12.3M 0.12%
61,896
+638
+1% +$127K
TTEK icon
189
Tetra Tech
TTEK
$9.38B
$12.2M 0.12%
409,390
-6,205
-1% -$185K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$66.2B
$12.2M 0.12%
156,284
+7,968
+5% +$623K
ITT icon
191
ITT
ITT
$13.3B
$12.1M 0.12%
141,529
+938
+0.7% +$80.5K
MGLN
192
DELISTED
Magellan Health Services, Inc.
MGLN
$12M 0.11%
127,105
-134,945
-51% -$12.8M
ESRT icon
193
Empire State Realty Trust
ESRT
$1.36B
$11.9M 0.11%
1,187,776
+23,728
+2% +$238K
WMT icon
194
Walmart
WMT
$796B
$11.7M 0.11%
252,300
+16,287
+7% +$757K
BFAM icon
195
Bright Horizons
BFAM
$6.59B
$11.7M 0.11%
83,782
-106
-0.1% -$14.8K
LKQ icon
196
LKQ Corp
LKQ
$8.3B
$11.6M 0.11%
230,703
+14,051
+6% +$707K
ANGO icon
197
AngioDynamics
ANGO
$435M
$11.6M 0.11%
446,768
+8,886
+2% +$231K
TKR icon
198
Timken Company
TKR
$5.38B
$11.4M 0.11%
173,467
-40,230
-19% -$2.63M
THS icon
199
Treehouse Foods
THS
$936M
$11.3M 0.11%
282,929
-264,484
-48% -$10.5M
ICE icon
200
Intercontinental Exchange
ICE
$99.6B
$11.3M 0.11%
98,243
-7,370
-7% -$846K
6 7
8
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