SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
-14.02%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.88B
AUM Growth
-$1.57B
Cap. Flow
+$104M
Cap. Flow %
1.18%
Top 10 Hldgs %
15.32%
Holding
763
New
20
Increased
297
Reduced
294
Closed
39

Top Buys

1
UL icon
Unilever
UL
$28.3M
2
PRGO icon
Perrigo
PRGO
$27.7M
3
J icon
Jacobs Solutions
J
$22M
4
SSB icon
SouthState Bank Corporation
SSB
$19.9M
5
ICUI icon
ICU Medical
ICUI
$18.2M

Top Sells

1
WAL icon
Western Alliance Bancorporation
WAL
$32.3M
2
AMZN icon
Amazon
AMZN
$25.7M
3
HAIN icon
Hain Celestial
HAIN
$23.7M
4
PLAN
Anaplan, Inc.
PLAN
$22.7M
5
SIX
Six Flags Entertainment Corp.
SIX
$15.8M

Sector Composition

1 Technology 19.41%
2 Healthcare 18.06%
3 Industrials 15.07%
4 Financials 12.92%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
201
W.W. Grainger
GWW
$47.5B
$10.1M 0.11%
22,335
-1,517
-6% -$689K
MMS icon
202
Maximus
MMS
$4.97B
$10.1M 0.11%
161,084
+48,050
+43% +$3M
BERY
203
DELISTED
Berry Global Group, Inc.
BERY
$9.94M 0.11%
198,100
-43,441
-18% -$2.18M
HUN icon
204
Huntsman Corp
HUN
$1.95B
$9.84M 0.11%
347,283
-21,589
-6% -$612K
UAA icon
205
Under Armour
UAA
$2.2B
$9.79M 0.11%
1,174,628
-119,074
-9% -$992K
TPTX
206
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$9.78M 0.11%
130,011
+38,680
+42% +$2.91M
CNMD icon
207
CONMED
CNMD
$1.7B
$9.64M 0.11%
100,672
+29,910
+42% +$2.86M
ITT icon
208
ITT
ITT
$13.3B
$9.57M 0.11%
142,343
-14,212
-9% -$956K
MORN icon
209
Morningstar
MORN
$10.8B
$9.45M 0.11%
39,093
-1,098
-3% -$266K
ZWS icon
210
Zurn Elkay Water Solutions
ZWS
$7.71B
$9.4M 0.11%
345,224
-6,207
-2% -$169K
ONTO icon
211
Onto Innovation
ONTO
$5.1B
$9.38M 0.11%
134,546
+39,827
+42% +$2.78M
INSP icon
212
Inspire Medical Systems
INSP
$2.56B
$9.33M 0.11%
51,089
+15,239
+43% +$2.78M
RBA icon
213
RB Global
RBA
$21.4B
$9.31M 0.1%
143,031
+41,722
+41% +$2.71M
WMT icon
214
Walmart
WMT
$801B
$9.28M 0.1%
229,191
-12,789
-5% -$518K
WK icon
215
Workiva
WK
$4.48B
$9.26M 0.1%
140,245
+57,925
+70% +$3.82M
SMPL icon
216
Simply Good Foods
SMPL
$2.86B
$9.24M 0.1%
244,600
+72,775
+42% +$2.75M
ANGO icon
217
AngioDynamics
ANGO
$436M
$9.19M 0.1%
474,846
+6,506
+1% +$126K
SPY icon
218
SPDR S&P 500 ETF Trust
SPY
$660B
$9.17M 0.1%
24,297
+308
+1% +$116K
MODG icon
219
Topgolf Callaway Brands
MODG
$1.7B
$9.07M 0.1%
444,410
+132,049
+42% +$2.69M
AYX
220
DELISTED
Alteryx, Inc.
AYX
$9M 0.1%
185,808
+10,426
+6% +$505K
DBRG icon
221
DigitalBridge
DBRG
$2.04B
$8.93M 0.1%
+457,539
New +$8.93M
ESRT icon
222
Empire State Realty Trust
ESRT
$1.35B
$8.87M 0.1%
1,262,745
+17,369
+1% +$122K
PLMR icon
223
Palomar
PLMR
$3.3B
$8.85M 0.1%
137,350
+40,881
+42% +$2.63M
GLOB icon
224
Globant
GLOB
$2.78B
$8.72M 0.1%
+50,142
New +$8.72M
APH icon
225
Amphenol
APH
$135B
$8.59M 0.1%
266,872
-10,438
-4% -$336K
7 8
9
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