SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.51B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$19.2M
3
+$18.7M
4
PWR icon
Quanta Services
PWR
+$18.2M
5
FLS icon
Flowserve
FLS
+$18.1M

Top Sells

1
+$59.8M
2
+$43.8M
3
+$25.3M
4
MCK icon
McKesson
MCK
+$21.9M
5
FL
Foot Locker
FL
+$18.2M

Sector Composition

1 Technology 20.65%
2 Industrials 18.36%
3 Financials 15.32%
4 Healthcare 12.69%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
176
Manhattan Associates
MANH
$10.6B
$13.9M 0.19%
70,226
+29,696
TJX icon
177
TJX Companies
TJX
$164B
$13.6M 0.19%
109,877
-140,004
AZEK
178
DELISTED
The AZEK Co
AZEK
$13.5M 0.19%
249,208
-464,594
ECG
179
Everus Construction Group
ECG
$5.08B
$13.5M 0.19%
212,798
+36,193
ANGO icon
180
AngioDynamics
ANGO
$522M
$13.5M 0.19%
1,356,692
-27,747
TRU icon
181
TransUnion
TRU
$16B
$13.4M 0.19%
+151,948
CDNS icon
182
Cadence Design Systems
CDNS
$85.9B
$13.3M 0.19%
43,164
-46,259
NOVT icon
183
Novanta
NOVT
$3.95B
$13M 0.18%
101,054
+44,149
GNTX icon
184
Gentex
GNTX
$5.1B
$13M 0.18%
591,391
+98,480
VCYT icon
185
Veracyte
VCYT
$3.34B
$12.9M 0.18%
476,295
+7,640
MORN icon
186
Morningstar
MORN
$8.89B
$12.8M 0.18%
40,792
+2,576
ARCB icon
187
ArcBest
ARCB
$1.47B
$12.8M 0.18%
165,592
-3,794
GKOS icon
188
Glaukos
GKOS
$5.32B
$12.6M 0.18%
122,396
+20,717
BRO icon
189
Brown & Brown
BRO
$27.4B
$12.6M 0.18%
113,762
-4,728
ORLY icon
190
O'Reilly Automotive
ORLY
$82.8B
$12.5M 0.18%
138,621
-162,804
CMCO icon
191
Columbus McKinnon
CMCO
$454M
$12.4M 0.17%
814,202
+28,049
VLTO icon
192
Veralto
VLTO
$24.3B
$12.4M 0.17%
122,893
-2,994
RSG icon
193
Republic Services
RSG
$63.5B
$12.4M 0.17%
50,134
-41,627
TSM icon
194
TSMC
TSM
$1.51T
$12.2M 0.17%
53,881
-16,246
MDYG icon
195
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$12.2M 0.17%
140,262
-2,573
EME icon
196
Emcor
EME
$28.8B
$12.1M 0.17%
22,589
-6,669
KNF icon
197
Knife River
KNF
$4.02B
$12.1M 0.17%
147,721
+25,371
IBP icon
198
Installed Building Products
IBP
$7.19B
$12M 0.17%
66,538
+11,239
INSM icon
199
Insmed
INSM
$41.5B
$12M 0.17%
119,136
-51,723
SITE icon
200
SiteOne Landscape Supply
SITE
$5.63B
$11.9M 0.17%
98,737
+16,673
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8
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