SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
-4.95%
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
-$368M
Cap. Flow
+$468M
Cap. Flow %
4.48%
Top 10 Hldgs %
16.76%
Holding
778
New
182
Increased
221
Reduced
272
Closed
35

Top Buys

1
EQC
Equity Commonwealth
EQC
+$120M
2
SPGI icon
S&P Global
SPGI
+$52.1M
3
MRCY icon
Mercury Systems
MRCY
+$44.2M
4
GLD icon
SPDR Gold Trust
GLD
+$43.2M
5
CUZ icon
Cousins Properties
CUZ
+$35.9M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$56.5M
2
ARNA
Arena Pharmaceuticals Inc
ARNA
+$38.2M
3
RRX icon
Regal Rexnord
RRX
+$35.9M
4
COTY icon
Coty
COTY
+$27.4M
5
ADBE icon
Adobe
ADBE
+$20.6M

Sector Composition

1 Technology 20.92%
2 Healthcare 16.37%
3 Industrials 14.46%
4 Financials 12.71%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUN icon
176
Huntsman Corp
HUN
$1.95B
$13.8M 0.13%
368,872
-68,719
-16% -$2.58M
EHTH icon
177
eHealth
EHTH
$119M
$13.8M 0.13%
1,110,678
+300,938
+37% +$3.74M
GDOT icon
178
Green Dot
GDOT
$766M
$13.7M 0.13%
+496,926
New +$13.7M
ULTA icon
179
Ulta Beauty
ULTA
$23.3B
$12.9M 0.12%
32,403
+18,001
+125% +$7.17M
BERY
180
DELISTED
Berry Global Group, Inc.
BERY
$12.9M 0.12%
241,541
+2,464
+1% +$131K
SRDX icon
181
Surmodics
SRDX
$471M
$12.8M 0.12%
283,211
+121,614
+75% +$5.51M
CASY icon
182
Casey's General Stores
CASY
$19.4B
$12.7M 0.12%
64,029
+44,666
+231% +$8.85M
ORCL icon
183
Oracle
ORCL
$670B
$12.6M 0.12%
152,518
-2,121
-1% -$175K
AYX
184
DELISTED
Alteryx, Inc.
AYX
$12.5M 0.12%
175,382
+31,663
+22% +$2.26M
ZWS icon
185
Zurn Elkay Water Solutions
ZWS
$7.82B
$12.4M 0.12%
351,431
+24,957
+8% +$883K
LOW icon
186
Lowe's Companies
LOW
$153B
$12.3M 0.12%
61,013
-262
-0.4% -$53K
GWW icon
187
W.W. Grainger
GWW
$47.7B
$12.3M 0.12%
23,852
-674
-3% -$348K
ESRT icon
188
Empire State Realty Trust
ESRT
$1.32B
$12.2M 0.12%
+1,245,376
New +$12.2M
WMT icon
189
Walmart
WMT
$815B
$12M 0.11%
241,980
-7,158
-3% -$355K
XOM icon
190
Exxon Mobil
XOM
$468B
$11.9M 0.11%
144,558
-4,559
-3% -$377K
ITT icon
191
ITT
ITT
$13.5B
$11.8M 0.11%
156,555
-2,528
-2% -$190K
PGR icon
192
Progressive
PGR
$144B
$11.8M 0.11%
103,216
-264
-0.3% -$30.1K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$66.9B
$11.7M 0.11%
+159,074
New +$11.7M
SPT icon
194
Sprout Social
SPT
$891M
$11.7M 0.11%
145,847
+24,652
+20% +$1.98M
FOXF icon
195
Fox Factory Holding Corp
FOXF
$1.22B
$11.7M 0.11%
119,182
-13,574
-10% -$1.33M
LTHM
196
DELISTED
Livent Corporation
LTHM
$11.5M 0.11%
441,766
+1,082
+0.2% +$28.2K
WCN icon
197
Waste Connections
WCN
$45.9B
$11.5M 0.11%
82,290
+51,794
+170% +$7.24M
SHW icon
198
Sherwin-Williams
SHW
$93.6B
$11.5M 0.11%
46,122
-2,891
-6% -$720K
MRK icon
199
Merck
MRK
$210B
$11.5M 0.11%
140,008
-5,427
-4% -$444K
ALKS icon
200
Alkermes
ALKS
$4.7B
$11.3M 0.11%
430,296
+1,718
+0.4% +$45.2K
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