SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
-4.95%
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
-$368M
Cap. Flow
+$468M
Cap. Flow %
4.48%
Top 10 Hldgs %
16.76%
Holding
778
New
182
Increased
221
Reduced
272
Closed
35

Top Buys

1
EQC
Equity Commonwealth
EQC
+$120M
2
SPGI icon
S&P Global
SPGI
+$52.1M
3
MRCY icon
Mercury Systems
MRCY
+$44.2M
4
GLD icon
SPDR Gold Trust
GLD
+$43.2M
5
CUZ icon
Cousins Properties
CUZ
+$35.9M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$56.5M
2
ARNA
Arena Pharmaceuticals Inc
ARNA
+$38.2M
3
RRX icon
Regal Rexnord
RRX
+$35.9M
4
COTY icon
Coty
COTY
+$27.4M
5
ADBE icon
Adobe
ADBE
+$20.6M

Sector Composition

1 Technology 20.92%
2 Healthcare 16.37%
3 Industrials 14.46%
4 Financials 12.71%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMCL icon
201
Omnicell
OMCL
$1.49B
$11.3M 0.11%
86,952
-147,719
-63% -$19.1M
BPMC
202
DELISTED
Blueprint Medicines
BPMC
$11.2M 0.11%
175,436
+116,602
+198% +$7.45M
CCMP
203
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11.1M 0.11%
59,965
-12,518
-17% -$2.32M
MORN icon
204
Morningstar
MORN
$10.9B
$11M 0.11%
40,191
+4,004
+11% +$1.09M
HURN icon
205
Huron Consulting
HURN
$2.41B
$10.9M 0.1%
238,678
-87,701
-27% -$4.02M
SPY icon
206
SPDR S&P 500 ETF Trust
SPY
$662B
$10.8M 0.1%
+23,989
New +$10.8M
MEDP icon
207
Medpace
MEDP
$13.8B
$10.8M 0.1%
65,889
+45,912
+230% +$7.51M
BLK icon
208
Blackrock
BLK
$171B
$10.8M 0.1%
14,085
-6,716
-32% -$5.13M
QQQ icon
209
Invesco QQQ Trust
QQQ
$370B
$10.6M 0.1%
+29,361
New +$10.6M
CNMD icon
210
CONMED
CNMD
$1.67B
$10.5M 0.1%
70,762
+169
+0.2% +$25.1K
KO icon
211
Coca-Cola
KO
$290B
$10.5M 0.1%
169,189
-11,786
-7% -$731K
APH icon
212
Amphenol
APH
$135B
$10.5M 0.1%
277,310
-107,734
-28% -$4.06M
VFC icon
213
VF Corp
VFC
$6.08B
$10.4M 0.1%
183,192
-62,165
-25% -$3.53M
CUBE icon
214
CubeSmart
CUBE
$9.38B
$10.4M 0.1%
+199,229
New +$10.4M
ICE icon
215
Intercontinental Exchange
ICE
$99.5B
$10.2M 0.1%
77,518
-9,361
-11% -$1.24M
IART icon
216
Integra LifeSciences
IART
$1.22B
$10.2M 0.1%
158,974
+199
+0.1% +$12.8K
LKQ icon
217
LKQ Corp
LKQ
$8.39B
$10.1M 0.1%
222,530
-11,158
-5% -$507K
ANGO icon
218
AngioDynamics
ANGO
$443M
$10.1M 0.1%
468,340
+1,746
+0.4% +$37.6K
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.1M 0.1%
19
-1
-5% -$529K
J icon
220
Jacobs Solutions
J
$17.3B
$10M 0.1%
87,667
+59,006
+206% +$6.73M
ALGT icon
221
Allegiant Air
ALGT
$1.15B
$9.96M 0.1%
61,305
-2,278
-4% -$370K
FMC icon
222
FMC
FMC
$4.73B
$9.93M 0.1%
75,538
-96,117
-56% -$12.6M
TKR icon
223
Timken Company
TKR
$5.37B
$9.88M 0.09%
162,734
-9,122
-5% -$554K
OLED icon
224
Universal Display
OLED
$6.91B
$9.83M 0.09%
+58,837
New +$9.83M
DG icon
225
Dollar General
DG
$23.9B
$9.74M 0.09%
43,745
-276
-0.6% -$61.5K
7 8
9
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