SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+0.96%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.5B
AUM Growth
+$150M
Cap. Flow
+$163M
Cap. Flow %
1.55%
Top 10 Hldgs %
16.87%
Holding
804
New
41
Increased
368
Reduced
251
Closed
23

Top Buys

1
PPBI
Pacific Premier Bancorp
PPBI
$23.1M
2
MMC icon
Marsh & McLennan
MMC
$17.9M
3
MTN icon
Vail Resorts
MTN
$17.8M
4
COTY icon
Coty
COTY
$16.9M
5
BDC icon
Belden
BDC
$15M

Top Sells

1
FMC icon
FMC
FMC
$23.5M
2
AON icon
Aon
AON
$22.5M
3
APD icon
Air Products & Chemicals
APD
$22.4M
4
FOE
Ferro Corporation
FOE
$20M
5
LW icon
Lamb Weston
LW
$16.2M

Sector Composition

1 Technology 21.93%
2 Healthcare 16.54%
3 Industrials 13.39%
4 Financials 12.61%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$151B
$11.1M 0.11%
54,841
+17,822
+48% +$3.61M
CCMP
202
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11.1M 0.11%
89,796
+8,211
+10% +$1.01M
QQQ icon
203
Invesco QQQ Trust
QQQ
$368B
$11M 0.1%
30,634
+4,965
+19% +$1.78M
VCRA
204
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10.9M 0.1%
239,026
+24,835
+12% +$1.14M
MRK icon
205
Merck
MRK
$212B
$10.9M 0.1%
144,628
+13,543
+10% +$1.02M
INSP icon
206
Inspire Medical Systems
INSP
$2.56B
$10.5M 0.1%
45,064
+1,198
+3% +$279K
SPT icon
207
Sprout Social
SPT
$891M
$10.5M 0.1%
85,893
+2,315
+3% +$282K
HSKA
208
DELISTED
Heska Corp
HSKA
$10.4M 0.1%
40,136
+939
+2% +$243K
ARCC icon
209
Ares Capital
ARCC
$15.8B
$10.1M 0.1%
498,956
-32,170
-6% -$652K
CUBE icon
210
CubeSmart
CUBE
$9.52B
$9.98M 0.1%
206,315
+435
+0.2% +$21K
PGR icon
211
Progressive
PGR
$143B
$9.97M 0.1%
110,200
+36,323
+49% +$3.29M
IWM icon
212
iShares Russell 2000 ETF
IWM
$67.8B
$9.92M 0.09%
45,304
+3,387
+8% +$741K
INMD icon
213
InMode
INMD
$947M
$9.89M 0.09%
124,000
– –
EHC icon
214
Encompass Health
EHC
$12.6B
$9.8M 0.09%
164,116
+1,595
+1% +$95.2K
UPWK icon
215
Upwork
UPWK
$2.15B
$9.77M 0.09%
216,926
+33,379
+18% +$1.5M
CWT icon
216
California Water Service
CWT
$2.81B
$9.76M 0.09%
165,609
-125,087
-43% -$7.37M
GWW icon
217
W.W. Grainger
GWW
$47.5B
$9.75M 0.09%
24,829
-568
-2% -$223K
TREX icon
218
Trex
TREX
$6.93B
$9.73M 0.09%
95,426
+2,533
+3% +$258K
LTHM
219
DELISTED
Livent Corporation
LTHM
$9.7M 0.09%
419,867
+11,373
+3% +$263K
DCI icon
220
Donaldson
DCI
$9.44B
$9.68M 0.09%
168,564
+43,263
+35% +$2.48M
NTRA icon
221
Natera
NTRA
$23.1B
$9.67M 0.09%
86,809
+2,248
+3% +$250K
KO icon
222
Coca-Cola
KO
$292B
$9.54M 0.09%
182,208
+18,886
+12% +$989K
EVH icon
223
Evolent Health
EVH
$1.11B
$9.51M 0.09%
306,971
-302,714
-50% -$9.38M
DG icon
224
Dollar General
DG
$24.1B
$9.49M 0.09%
44,710
-149
-0.3% -$31.6K
FIVE icon
225
Five Below
FIVE
$8.46B
$9.46M 0.09%
53,484
-2,142
-4% -$379K
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9
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