SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+10.83%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.8B
AUM Growth
+$365M
Cap. Flow
-$509M
Cap. Flow %
-4.7%
Top 10 Hldgs %
18.45%
Holding
798
New
17
Increased
267
Reduced
246
Closed
202

Top Buys

1
MCK icon
McKesson
MCK
$69M
2
AZEK
The AZEK Co
AZEK
$33.5M
3
CMP icon
Compass Minerals
CMP
$23.3M
4
EMN icon
Eastman Chemical
EMN
$22M
5
WDAY icon
Workday
WDAY
$19.3M

Top Sells

1
EQC
Equity Commonwealth
EQC
$101M
2
GLD icon
SPDR Gold Trust
GLD
$38.5M
3
CMCSA icon
Comcast
CMCSA
$37.6M
4
CSGP icon
CoStar Group
CSGP
$37.5M
5
FIS icon
Fidelity National Information Services
FIS
$33.6M

Sector Composition

1 Technology 23.15%
2 Healthcare 17.44%
3 Industrials 14.42%
4 Financials 12.62%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
176
WEC Energy
WEC
$34.7B
$14M 0.13%
144,428
-3,937
-3% -$383K
LKQ icon
177
LKQ Corp
LKQ
$8.33B
$14M 0.13%
233,688
+2,985
+1% +$179K
CCMP
178
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13.9M 0.13%
72,483
-17,313
-19% -$3.32M
PODD icon
179
Insulet
PODD
$24.5B
$13.9M 0.13%
52,083
-9,256
-15% -$2.46M
ORCL icon
180
Oracle
ORCL
$654B
$13.5M 0.12%
154,639
+1,739
+1% +$152K
HP icon
181
Helmerich & Payne
HP
$2.01B
$13.2M 0.12%
558,770
+23,492
+4% +$557K
IPAR icon
182
Interparfums
IPAR
$3.63B
$13.2M 0.12%
123,406
-143,059
-54% -$15.3M
ANGO icon
183
AngioDynamics
ANGO
$436M
$12.9M 0.12%
466,594
+19,826
+4% +$547K
ABCB icon
184
Ameris Bancorp
ABCB
$5.08B
$12.9M 0.12%
258,964
+2,652
+1% +$132K
PEGA icon
185
Pegasystems
PEGA
$9.5B
$12.8M 0.12%
229,482
+388
+0.2% +$21.7K
GWW icon
186
W.W. Grainger
GWW
$47.5B
$12.7M 0.12%
24,526
-303
-1% -$157K
TENB icon
187
Tenable Holdings
TENB
$3.76B
$12.5M 0.12%
226,557
+150,535
+198% +$8.29M
MORN icon
188
Morningstar
MORN
$10.8B
$12.4M 0.11%
36,187
+939
+3% +$321K
TRUP icon
189
Trupanion
TRUP
$1.9B
$12.3M 0.11%
93,478
+4,430
+5% +$585K
WMT icon
190
Walmart
WMT
$801B
$12M 0.11%
249,138
-3,162
-1% -$152K
THS icon
191
Treehouse Foods
THS
$917M
$12M 0.11%
295,221
+12,292
+4% +$498K
TKR icon
192
Timken Company
TKR
$5.42B
$11.9M 0.11%
171,856
-1,611
-0.9% -$112K
ALGT icon
193
Allegiant Air
ALGT
$1.18B
$11.9M 0.11%
63,583
+455
+0.7% +$85.1K
ZWS icon
194
Zurn Elkay Water Solutions
ZWS
$7.71B
$11.9M 0.11%
326,474
-246,670
-43% -$8.98M
ICE icon
195
Intercontinental Exchange
ICE
$99.8B
$11.9M 0.11%
86,879
-11,364
-12% -$1.55M
PVG
196
DELISTED
PRETIUM RESOURCES INC.
PVG
$11.7M 0.11%
829,382
+34,687
+4% +$489K
RRC icon
197
Range Resources
RRC
$8.27B
$11.5M 0.11%
643,622
+27,410
+4% +$489K
MRK icon
198
Merck
MRK
$212B
$11.1M 0.1%
145,435
+807
+0.6% +$61.8K
BFAM icon
199
Bright Horizons
BFAM
$6.64B
$11M 0.1%
87,543
+3,761
+4% +$473K
SPT icon
200
Sprout Social
SPT
$891M
$11M 0.1%
121,195
+35,302
+41% +$3.2M
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