SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+10.83%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.8B
AUM Growth
+$365M
Cap. Flow
-$509M
Cap. Flow %
-4.7%
Top 10 Hldgs %
18.45%
Holding
798
New
17
Increased
267
Reduced
246
Closed
202

Top Buys

1
MCK icon
McKesson
MCK
$69M
2
AZEK
The AZEK Co
AZEK
$33.5M
3
CMP icon
Compass Minerals
CMP
$23.3M
4
EMN icon
Eastman Chemical
EMN
$22M
5
WDAY icon
Workday
WDAY
$19.3M

Top Sells

1
EQC
Equity Commonwealth
EQC
$101M
2
GLD icon
SPDR Gold Trust
GLD
$38.5M
3
CMCSA icon
Comcast
CMCSA
$37.6M
4
CSGP icon
CoStar Group
CSGP
$37.5M
5
FIS icon
Fidelity National Information Services
FIS
$33.6M

Sector Composition

1 Technology 23.15%
2 Healthcare 17.44%
3 Industrials 14.42%
4 Financials 12.62%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$130B
$11M 0.1%
69,657
+2,133
+3% +$336K
INSP icon
202
Inspire Medical Systems
INSP
$2.56B
$10.9M 0.1%
47,263
+2,199
+5% +$506K
LTHM
203
DELISTED
Livent Corporation
LTHM
$10.7M 0.1%
440,684
+20,817
+5% +$508K
KO icon
204
Coca-Cola
KO
$292B
$10.7M 0.1%
180,975
-1,233
-0.7% -$73.1K
DCI icon
205
Donaldson
DCI
$9.44B
$10.7M 0.1%
180,557
+11,993
+7% +$711K
FIVE icon
206
Five Below
FIVE
$8.46B
$10.7M 0.1%
51,495
-1,989
-4% -$412K
IART icon
207
Integra LifeSciences
IART
$1.25B
$10.6M 0.1%
158,775
+48,754
+44% +$3.27M
PGR icon
208
Progressive
PGR
$143B
$10.6M 0.1%
103,480
-6,720
-6% -$690K
DG icon
209
Dollar General
DG
$24.1B
$10.4M 0.1%
44,021
-689
-2% -$162K
HSKA
210
DELISTED
Heska Corp
HSKA
$10.4M 0.1%
56,896
+16,760
+42% +$3.06M
EXP icon
211
Eagle Materials
EXP
$7.86B
$10.3M 0.1%
62,111
+973
+2% +$162K
CNMD icon
212
CONMED
CNMD
$1.7B
$10M 0.09%
70,593
+3,327
+5% +$472K
ALKS icon
213
Alkermes
ALKS
$4.94B
$9.97M 0.09%
428,578
+18,031
+4% +$419K
GSHD icon
214
Goosehead Insurance
GSHD
$2.11B
$9.63M 0.09%
74,052
-36,912
-33% -$4.8M
ONTO icon
215
Onto Innovation
ONTO
$5.1B
$9.57M 0.09%
94,485
-15,004
-14% -$1.52M
XOM icon
216
Exxon Mobil
XOM
$466B
$9.11M 0.08%
149,117
+654
+0.4% +$39.9K
POWI icon
217
Power Integrations
POWI
$2.52B
$9.05M 0.08%
97,469
+32,886
+51% +$3.05M
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.01M 0.08%
20
– –
MMS icon
219
Maximus
MMS
$4.97B
$8.99M 0.08%
112,784
+35,147
+45% +$2.8M
EVH icon
220
Evolent Health
EVH
$1.11B
$8.87M 0.08%
320,454
+13,483
+4% +$373K
CXT icon
221
Crane NXT
CXT
$3.51B
$8.85M 0.08%
250,577
+6,562
+3% +$232K
UPWK icon
222
Upwork
UPWK
$2.15B
$8.8M 0.08%
257,722
+40,796
+19% +$1.39M
EVBG
223
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.77M 0.08%
130,366
+84,940
+187% +$5.72M
AYX
224
DELISTED
Alteryx, Inc.
AYX
$8.7M 0.08%
143,719
+25,400
+21% +$1.54M
CCOI icon
225
Cogent Communications
CCOI
$1.81B
$8.69M 0.08%
118,691
+5,527
+5% +$404K
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9
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