SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+8.49%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.1B
AUM Growth
+$1.13B
Cap. Flow
+$519M
Cap. Flow %
5.13%
Top 10 Hldgs %
15.53%
Holding
839
New
106
Increased
247
Reduced
363
Closed
29

Top Buys

1
CSGP icon
CoStar Group
CSGP
$107M
2
CMG icon
Chipotle Mexican Grill
CMG
$92.5M
3
COTY icon
Coty
COTY
$73.8M
4
BKNG icon
Booking.com
BKNG
$51.4M
5
HOG icon
Harley-Davidson
HOG
$50.8M

Top Sells

1
LHX icon
L3Harris
LHX
$31.9M
2
TPR icon
Tapestry
TPR
$30.9M
3
MD icon
Pediatrix Medical
MD
$26.7M
4
KSU
Kansas City Southern
KSU
$21M
5
UAA icon
Under Armour
UAA
$20.1M

Sector Composition

1 Technology 20.71%
2 Healthcare 15.64%
3 Industrials 13.13%
4 Financials 11.91%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCMP
201
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10.8M 0.11%
+61,168
New +$10.8M
WMT icon
202
Walmart
WMT
$796B
$10.8M 0.11%
237,855
-9,021
-4% -$409K
GSHD icon
203
Goosehead Insurance
GSHD
$2.11B
$10.8M 0.11%
100,408
+20,024
+25% +$2.15M
LEA icon
204
Lear
LEA
$5.9B
$10.8M 0.11%
59,383
+42,478
+251% +$7.7M
CSL icon
205
Carlisle Companies
CSL
$16.9B
$10.7M 0.11%
65,199
+8,993
+16% +$1.48M
ALGT icon
206
Allegiant Air
ALGT
$1.21B
$10.7M 0.11%
43,918
-5,216
-11% -$1.27M
DPZ icon
207
Domino's
DPZ
$15.6B
$10.7M 0.11%
+29,030
New +$10.7M
GWW icon
208
W.W. Grainger
GWW
$47.6B
$10.6M 0.11%
26,542
-1,622
-6% -$650K
JJSF icon
209
J&J Snack Foods
JJSF
$2.14B
$10.6M 0.11%
67,630
+51,027
+307% +$8.01M
MRK icon
210
Merck
MRK
$211B
$10.4M 0.1%
141,719
-4,973
-3% -$366K
IWM icon
211
iShares Russell 2000 ETF
IWM
$67.4B
$10.4M 0.1%
47,074
+7,541
+19% +$1.67M
RSG icon
212
Republic Services
RSG
$71.7B
$10.3M 0.1%
103,665
+99,277
+2,262% +$9.86M
WNS icon
213
WNS Holdings
WNS
$3.24B
$10.3M 0.1%
142,024
-2,742
-2% -$199K
ANGO icon
214
AngioDynamics
ANGO
$436M
$10.2M 0.1%
437,118
-2,585
-0.6% -$60.5K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$66.2B
$10.2M 0.1%
134,316
+50,259
+60% +$3.81M
ITT icon
216
ITT
ITT
$13.3B
$10.1M 0.1%
111,473
-23,870
-18% -$2.17M
AMGN icon
217
Amgen
AMGN
$152B
$9.99M 0.1%
40,227
-18,917
-32% -$4.7M
NEE icon
218
NextEra Energy, Inc.
NEE
$146B
$9.94M 0.1%
131,555
+4,093
+3% +$309K
HOLX icon
219
Hologic
HOLX
$14.9B
$9.89M 0.1%
133,100
+5,074
+4% +$377K
ARCC icon
220
Ares Capital
ARCC
$15.8B
$9.82M 0.1%
525,422
-663
-0.1% -$12.4K
FOXF icon
221
Fox Factory Holding Corp
FOXF
$1.2B
$9.75M 0.1%
76,750
-49,881
-39% -$6.33M
ABCB icon
222
Ameris Bancorp
ABCB
$5.07B
$9.72M 0.1%
185,082
-50,965
-22% -$2.68M
DXCM icon
223
DexCom
DXCM
$31.2B
$9.71M 0.1%
108,108
+99,328
+1,131% +$8.92M
LRCX icon
224
Lam Research
LRCX
$128B
$9.71M 0.1%
163,070
+157,940
+3,079% +$9.4M
SPT icon
225
Sprout Social
SPT
$877M
$9.62M 0.1%
+166,526
New +$9.62M
7 8
9
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