SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
-3.97%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.4B
AUM Growth
-$489M
Cap. Flow
+$34.5M
Cap. Flow %
0.41%
Top 10 Hldgs %
15.04%
Holding
758
New
34
Increased
325
Reduced
263
Closed
36

Top Buys

1
OLLI icon
Ollie's Bargain Outlet
OLLI
$29.5M
2
NVO icon
Novo Nordisk
NVO
$25.4M
3
AEO icon
American Eagle Outfitters
AEO
$17.7M
4
RSG icon
Republic Services
RSG
$17M
5
SCI icon
Service Corp International
SCI
$13.3M

Top Sells

1
ADBE icon
Adobe
ADBE
$49.3M
2
SPGI icon
S&P Global
SPGI
$26.8M
3
CRL icon
Charles River Laboratories
CRL
$18.1M
4
VYX icon
NCR Voyix
VYX
$17.6M
5
DRI icon
Darden Restaurants
DRI
$17.3M

Sector Composition

1 Technology 17.8%
2 Healthcare 17.75%
3 Industrials 16.27%
4 Financials 13.04%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYX
201
DELISTED
Alteryx, Inc.
AYX
$10.4M 0.12%
186,587
+779
+0.4% +$43.5K
ZWS icon
202
Zurn Elkay Water Solutions
ZWS
$7.71B
$10.3M 0.12%
421,283
+76,059
+22% +$1.86M
LTHM
203
DELISTED
Livent Corporation
LTHM
$10.2M 0.12%
333,054
+6,691
+2% +$205K
WK icon
204
Workiva
WK
$4.48B
$10.2M 0.12%
130,985
-9,260
-7% -$721K
IART icon
205
Integra LifeSciences
IART
$1.25B
$10.1M 0.12%
237,931
+31,566
+15% +$1.34M
EMN icon
206
Eastman Chemical
EMN
$7.93B
$9.98M 0.12%
140,206
-217,241
-61% -$15.5M
ALKS icon
207
Alkermes
ALKS
$4.94B
$9.95M 0.12%
445,667
+14,606
+3% +$326K
ANGO icon
208
AngioDynamics
ANGO
$436M
$9.94M 0.12%
485,940
+11,094
+2% +$227K
WMT icon
209
Walmart
WMT
$801B
$9.85M 0.12%
227,739
-1,452
-0.6% -$62.8K
OMCL icon
210
Omnicell
OMCL
$1.47B
$9.7M 0.12%
111,493
-1,456
-1% -$127K
MAGN
211
Magnera Corporation
MAGN
$428M
$9.58M 0.11%
236,862
-27,206
-10% -$1.1M
NEO icon
212
NeoGenomics
NEO
$1.03B
$9.58M 0.11%
+1,111,874
New +$9.58M
MMS icon
213
Maximus
MMS
$4.97B
$9.51M 0.11%
164,367
+3,283
+2% +$190K
GLOB icon
214
Globant
GLOB
$2.78B
$9.49M 0.11%
50,698
+556
+1% +$104K
CNMD icon
215
CONMED
CNMD
$1.7B
$9.48M 0.11%
118,214
+17,542
+17% +$1.41M
SHW icon
216
Sherwin-Williams
SHW
$92.9B
$9.45M 0.11%
46,152
+31
+0.1% +$6.35K
WAL icon
217
Western Alliance Bancorporation
WAL
$10B
$9.42M 0.11%
143,183
-6,847
-5% -$451K
ABCB icon
218
Ameris Bancorp
ABCB
$5.08B
$9.38M 0.11%
209,859
+27,355
+15% +$1.22M
SPY icon
219
SPDR S&P 500 ETF Trust
SPY
$660B
$9.38M 0.11%
26,251
+1,954
+8% +$698K
KO icon
220
Coca-Cola
KO
$292B
$9.31M 0.11%
166,188
-5,036
-3% -$282K
NOVT icon
221
Novanta
NOVT
$4.18B
$9.3M 0.11%
80,390
+23,717
+42% +$2.74M
INSP icon
222
Inspire Medical Systems
INSP
$2.56B
$9.25M 0.11%
52,130
+1,041
+2% +$185K
FR icon
223
First Industrial Realty Trust
FR
$6.92B
$9.2M 0.11%
205,344
+187,019
+1,021% +$8.38M
POWI icon
224
Power Integrations
POWI
$2.52B
$9.13M 0.11%
141,863
+2,823
+2% +$182K
ORCL icon
225
Oracle
ORCL
$654B
$9.12M 0.11%
149,261
-2,076
-1% -$127K
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9
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