SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+4.38%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.24B
AUM Growth
+$107M
Cap. Flow
-$37.4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
16.91%
Holding
578
New
30
Increased
179
Reduced
244
Closed
22

Top Buys

1
AYI icon
Acuity Brands
AYI
$14.9M
2
AVY icon
Avery Dennison
AVY
$14.8M
3
WSO icon
Watsco
WSO
$12.1M
4
FMC icon
FMC
FMC
$11.7M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
$9.09M

Top Sells

1
ALR
Alere Inc
ALR
$35.7M
2
SJM icon
J.M. Smucker
SJM
$23.6M
3
JKHY icon
Jack Henry & Associates
JKHY
$13.5M
4
DOV icon
Dover
DOV
$12.3M
5
SLB icon
Schlumberger
SLB
$11.8M

Sector Composition

1 Healthcare 18.01%
2 Industrials 15.86%
3 Financials 14.55%
4 Technology 13.28%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLN icon
201
Olin
OLN
$2.82B
$4.74M 0.11%
156,603
-33,201
-17% -$1.01M
RRX icon
202
Regal Rexnord
RRX
$9.67B
$4.7M 0.11%
57,614
-405
-0.7% -$33K
MDRX
203
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.66M 0.11%
365,261
-1,560
-0.4% -$19.9K
FWRD icon
204
Forward Air
FWRD
$922M
$4.65M 0.11%
87,307
+76,717
+724% +$4.09M
COLM icon
205
Columbia Sportswear
COLM
$3.15B
$4.53M 0.11%
77,931
-110
-0.1% -$6.39K
EME icon
206
Emcor
EME
$27.5B
$4.5M 0.11%
68,879
+4,300
+7% +$281K
ABR icon
207
Arbor Realty Trust
ABR
$2.33B
$4.5M 0.11%
+539,374
New +$4.5M
OA
208
DELISTED
Orbital ATK, Inc.
OA
$4.49M 0.11%
45,660
+2,725
+6% +$268K
ACN icon
209
Accenture
ACN
$159B
$4.45M 0.1%
35,977
+447
+1% +$55.3K
ECL icon
210
Ecolab
ECL
$77.8B
$4.42M 0.1%
33,306
-815
-2% -$108K
HD icon
211
Home Depot
HD
$413B
$4.41M 0.1%
28,770
-45
-0.2% -$6.9K
SYK icon
212
Stryker
SYK
$150B
$4.4M 0.1%
31,719
– –
AIT icon
213
Applied Industrial Technologies
AIT
$9.96B
$4.38M 0.1%
74,208
+270
+0.4% +$15.9K
C icon
214
Citigroup
C
$174B
$4.37M 0.1%
65,339
+862
+1% +$57.7K
WTS icon
215
Watts Water Technologies
WTS
$9.21B
$4.35M 0.1%
68,879
-10,490
-13% -$663K
COP icon
216
ConocoPhillips
COP
$116B
$4.29M 0.1%
97,676
-3,610
-4% -$159K
MPAA icon
217
Motorcar Parts of America
MPAA
$283M
$4.23M 0.1%
149,673
+10,025
+7% +$283K
NEE icon
218
NextEra Energy, Inc.
NEE
$146B
$4.21M 0.1%
120,108
-19,800
-14% -$694K
RRGB icon
219
Red Robin
RRGB
$112M
$4.2M 0.1%
64,412
-86,958
-57% -$5.67M
VIAV icon
220
Viavi Solutions
VIAV
$2.59B
$4.19M 0.1%
397,734
-4,164
-1% -$43.8K
BIIB icon
221
Biogen
BIIB
$20.9B
$4.12M 0.1%
15,178
-374
-2% -$101K
DG icon
222
Dollar General
DG
$24.1B
$4.11M 0.1%
57,030
-4,026
-7% -$290K
COL
223
DELISTED
Rockwell Collins
COL
$4.11M 0.1%
39,061
+447
+1% +$47K
NVS icon
224
Novartis
NVS
$252B
$4.1M 0.1%
54,778
-439
-0.8% -$32.8K
ASTE icon
225
Astec Industries
ASTE
$1.07B
$4.08M 0.1%
73,450
+7,103
+11% +$394K
7 8
9
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