SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+4.24%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.56B
AUM Growth
+$2.24B
Cap. Flow
+$2.12B
Cap. Flow %
32.29%
Top 10 Hldgs %
13.66%
Holding
882
New
279
Increased
376
Reduced
144
Closed
31

Top Buys

1
MSFT icon
Microsoft
MSFT
+$55.3M
2
AAPL icon
Apple
AAPL
+$37.8M
3
GEO icon
The GEO Group
GEO
+$35.8M
4
TIVO
Tivo Inc
TIVO
+$34M
5
ENSG icon
The Ensign Group
ENSG
+$31M

Top Sells

1
ADBE icon
Adobe
ADBE
+$20.9M
2
DOV icon
Dover
DOV
+$10.4M
3
PH icon
Parker-Hannifin
PH
+$10.4M
4
PARA
Paramount Global Class B
PARA
+$10.1M
5
TT icon
Trane Technologies
TT
+$9.85M

Sector Composition

1 Healthcare 14.87%
2 Financials 14.71%
3 Technology 14.64%
4 Industrials 12.42%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZZ icon
201
AZZ Inc
AZZ
$3.41B
$9.15M 0.14%
210,633
-64,081
-23% -$2.78M
WEC icon
202
WEC Energy
WEC
$34.6B
$9.09M 0.14%
140,557
+4,313
+3% +$279K
SPB icon
203
Spectrum Brands
SPB
$1.35B
$9.04M 0.14%
+110,806
New +$9.04M
HWC icon
204
Hancock Whitney
HWC
$5.31B
$9M 0.14%
+192,835
New +$9M
APAM icon
205
Artisan Partners
APAM
$3.28B
$8.91M 0.14%
+295,622
New +$8.91M
SM icon
206
SM Energy
SM
$3B
$8.86M 0.14%
+344,913
New +$8.86M
PRGO icon
207
Perrigo
PRGO
$3.07B
$8.84M 0.13%
+121,271
New +$8.84M
GMED icon
208
Globus Medical
GMED
$7.98B
$8.82M 0.13%
174,742
-67,297
-28% -$3.4M
UN
209
DELISTED
Unilever NV New York Registry Shares
UN
$8.53M 0.13%
+153,014
New +$8.53M
PINC icon
210
Premier
PINC
$2.24B
$8.38M 0.13%
230,306
-9,287
-4% -$338K
ORCL icon
211
Oracle
ORCL
$678B
$8.37M 0.13%
190,021
+14,772
+8% +$651K
CSCO icon
212
Cisco
CSCO
$266B
$8.32M 0.13%
193,248
+19,426
+11% +$836K
SXI icon
213
Standex International
SXI
$2.41B
$8.26M 0.13%
80,807
+4,966
+7% +$507K
EFSC icon
214
Enterprise Financial Services Corp
EFSC
$2.25B
$8.24M 0.13%
152,663
-56,444
-27% -$3.05M
UEIC icon
215
Universal Electronics
UEIC
$63.6M
$8.22M 0.13%
248,572
+110,112
+80% +$3.64M
KMB icon
216
Kimberly-Clark
KMB
$43.5B
$8.1M 0.12%
76,903
+36,307
+89% +$3.82M
CLB icon
217
Core Laboratories
CLB
$601M
$8.08M 0.12%
+64,055
New +$8.08M
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.08M 0.12%
+66,563
New +$8.08M
LYB icon
219
LyondellBasell Industries
LYB
$17.5B
$8.03M 0.12%
73,130
-122
-0.2% -$13.4K
GVA icon
220
Granite Construction
GVA
$4.7B
$8M 0.12%
143,772
-21,212
-13% -$1.18M
IART icon
221
Integra LifeSciences
IART
$1.2B
$7.96M 0.12%
123,637
+5,017
+4% +$323K
ORLY icon
222
O'Reilly Automotive
ORLY
$90.7B
$7.94M 0.12%
435,075
-12,015
-3% -$219K
CARO
223
DELISTED
Carolina Financial Corp.
CARO
$7.92M 0.12%
184,433
-7,028
-4% -$302K
PGR icon
224
Progressive
PGR
$143B
$7.79M 0.12%
131,713
+30
+0% +$1.78K
EQLT
225
DELISTED
Workplace Equality Portfolio
EQLT
$7.74M 0.12%
+213,252
New +$7.74M
7 8
9
10 11