SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
-2.41%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.33B
AUM Growth
+$127M
Cap. Flow
+$265M
Cap. Flow %
6.12%
Top 10 Hldgs %
14.15%
Holding
567
New
17
Increased
188
Reduced
257
Closed
18

Top Buys

1
OUT icon
Outfront Media
OUT
$21.1M
2
MTX icon
Minerals Technologies
MTX
$16.5M
3
ESE icon
ESCO Technologies
ESE
$14.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
$12M
5
AZZ icon
AZZ Inc
AZZ
$10.3M

Top Sells

1
FRC
First Republic Bank
FRC
$18.6M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$17.7M
3
FAST icon
Fastenal
FAST
$15.1M
4
PARA
Paramount Global Class B
PARA
$13.8M
5
BA icon
Boeing
BA
$12.8M

Sector Composition

1 Healthcare 16.52%
2 Industrials 13.97%
3 Technology 11.99%
4 Consumer Discretionary 11.09%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEBO icon
201
Peoples Bancorp
PEBO
$1.1B
$5.13M 0.12%
215,789
+171,520
+387% +$4.07M
LKFN icon
202
Lakeland Financial Corp
LKFN
$1.73B
$5.07M 0.12%
202,778
+161,640
+393% +$4.04M
ISIL
203
DELISTED
Intersil Corp
ISIL
$5.02M 0.12%
353,426
-3,750
-1% -$53.3K
HPY
204
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.98M 0.12%
104,407
-1,410
-1% -$67.3K
NKE icon
205
Nike
NKE
$109B
$4.98M 0.12%
111,610
+3,006
+3% +$134K
CATO icon
206
Cato Corp
CATO
$87.2M
$4.95M 0.11%
143,690
+114,650
+395% +$3.95M
TIBX
207
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.89M 0.11%
206,880
+164,980
+394% +$3.9M
GDP
208
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4.88M 0.11%
329,182
-3,498
-1% -$51.8K
CSCO icon
209
Cisco
CSCO
$264B
$4.85M 0.11%
192,666
-582
-0.3% -$14.6K
DMND
210
DELISTED
DIAMOND FOODS, INC.
DMND
$4.81M 0.11%
168,148
-1,895
-1% -$54.2K
ORCL icon
211
Oracle
ORCL
$654B
$4.79M 0.11%
125,096
-14,984
-11% -$574K
EPAC icon
212
Enerpac Tool Group
EPAC
$2.3B
$4.65M 0.11%
152,341
+99,468
+188% +$3.04M
KMB icon
213
Kimberly-Clark
KMB
$43.1B
$4.59M 0.11%
44,494
+227
+0.5% +$23.4K
PENX
214
DELISTED
PENFORD CORP
PENX
$4.52M 0.1%
343,444
-104,732
-23% -$1.38M
LUMO
215
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.49M 0.1%
23,293
+39
+0.2% +$7.52K
AIT icon
216
Applied Industrial Technologies
AIT
$10B
$4.46M 0.1%
97,766
+80,870
+479% +$3.69M
ACLS icon
217
Axcelis
ACLS
$2.53B
$4.44M 0.1%
557,927
+472,340
+552% +$3.76M
AXLL
218
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.38M 0.1%
122,214
+97,270
+390% +$3.48M
BA icon
219
Boeing
BA
$174B
$4.37M 0.1%
34,329
-100,549
-75% -$12.8M
MCO icon
220
Moody's
MCO
$89.5B
$4.34M 0.1%
45,964
-150
-0.3% -$14.2K
EMR icon
221
Emerson Electric
EMR
$74.6B
$4.34M 0.1%
69,303
+1,000
+1% +$62.6K
MKC icon
222
McCormick & Company Non-Voting
MKC
$19B
$4.32M 0.1%
129,040
– –
WTS icon
223
Watts Water Technologies
WTS
$9.35B
$4.28M 0.1%
73,525
+58,595
+392% +$3.41M
ORB
224
DELISTED
ORBITAL SCIENCES CORP
ORB
$4.28M 0.1%
154,001
+122,790
+393% +$3.41M
BK icon
225
Bank of New York Mellon
BK
$73.1B
$4.24M 0.1%
109,343
-890
-0.8% -$34.5K
7 8
9
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