SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+10.64%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$7.33B
AUM Growth
+$1.69B
Cap. Flow
+$1.21B
Cap. Flow %
16.46%
Top 10 Hldgs %
11.92%
Holding
611
New
202
Increased
183
Reduced
174
Closed
49

Top Buys

1
AAPL icon
Apple
AAPL
$94.4M
2
MSFT icon
Microsoft
MSFT
$91.7M
3
NVDA icon
NVIDIA
NVDA
$83.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$50.6M
5
CEG icon
Constellation Energy
CEG
$48.4M

Top Sells

1
DT icon
Dynatrace
DT
$106M
2
SPXC icon
SPX Corp
SPXC
$30.5M
3
GIL icon
Gildan
GIL
$27.5M
4
EQC
Equity Commonwealth
EQC
$25.2M
5
ICUI icon
ICU Medical
ICUI
$21.3M

Sector Composition

1 Industrials 19.48%
2 Technology 18.29%
3 Financials 14.37%
4 Healthcare 13.59%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
201
Cooper Companies
COO
$13.5B
$11.7M 0.16%
106,421
+18,839
+22% +$2.08M
JBTM
202
JBT Marel Corporation
JBTM
$7.35B
$11.7M 0.16%
118,319
-4,843
-4% -$477K
GPK icon
203
Graphic Packaging
GPK
$6.38B
$11.5M 0.16%
389,401
+13,987
+4% +$414K
MTSI icon
204
MACOM Technology Solutions
MTSI
$9.67B
$11.5M 0.16%
103,167
-4,218
-4% -$469K
CBRE icon
205
CBRE Group
CBRE
$48.9B
$11.5M 0.16%
92,129
-1,033
-1% -$129K
BCRX icon
206
BioCryst Pharmaceuticals
BCRX
$1.74B
$11.3M 0.15%
1,490,376
-36,105
-2% -$274K
SLB icon
207
Schlumberger
SLB
$53.4B
$11.3M 0.15%
+269,995
New +$11.3M
KAI icon
208
Kadant
KAI
$3.85B
$11.2M 0.15%
+33,153
New +$11.2M
CHRD icon
209
Chord Energy
CHRD
$5.92B
$11.2M 0.15%
85,746
+7,514
+10% +$979K
ESRT icon
210
Empire State Realty Trust
ESRT
$1.35B
$11.1M 0.15%
1,002,434
-72,324
-7% -$801K
MKSI icon
211
MKS Inc. Common Stock
MKSI
$7.02B
$11.1M 0.15%
+101,671
New +$11.1M
KNSL icon
212
Kinsale Capital Group
KNSL
$10.6B
$11.1M 0.15%
23,735
-969
-4% -$451K
WAT icon
213
Waters Corp
WAT
$18.2B
$11M 0.15%
+30,649
New +$11M
WHD icon
214
Cactus
WHD
$2.93B
$11M 0.15%
184,109
-7,527
-4% -$449K
SAIA icon
215
Saia
SAIA
$8.34B
$10.9M 0.15%
24,896
+4,135
+20% +$1.81M
COP icon
216
ConocoPhillips
COP
$116B
$10.9M 0.15%
103,310
-645
-0.6% -$67.9K
MORN icon
217
Morningstar
MORN
$10.8B
$10.8M 0.15%
33,905
+564
+2% +$180K
BERY
218
DELISTED
Berry Global Group, Inc.
BERY
$10.8M 0.15%
173,134
-44,584
-20% -$2.78M
DOV icon
219
Dover
DOV
$24.4B
$10.7M 0.15%
55,888
-755
-1% -$145K
WCN icon
220
Waste Connections
WCN
$46.1B
$10.7M 0.15%
59,613
+1,006
+2% +$180K
EPAC icon
221
Enerpac Tool Group
EPAC
$2.3B
$10.7M 0.15%
254,302
-100,400
-28% -$4.21M
BFAM icon
222
Bright Horizons
BFAM
$6.64B
$10.6M 0.15%
75,964
-3,049
-4% -$427K
NSIT icon
223
Insight Enterprises
NSIT
$4.02B
$10.5M 0.14%
48,898
-4,036
-8% -$869K
BRBR icon
224
BellRing Brands
BRBR
$4.97B
$10.5M 0.14%
173,220
-7,081
-4% -$430K
MMC icon
225
Marsh & McLennan
MMC
$100B
$10.5M 0.14%
47,142
-620
-1% -$138K
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9
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