SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.98B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$27.8M
3
+$26M
4
MRCY icon
Mercury Systems
MRCY
+$26M
5
MOH icon
Molina Healthcare
MOH
+$25.6M

Top Sells

1
+$49.9M
2
+$46.5M
3
+$43.4M
4
AGI icon
Alamos Gold
AGI
+$27.4M
5
VIAV icon
Viavi Solutions
VIAV
+$26.9M

Sector Composition

1 Technology 20.78%
2 Industrials 20.63%
3 Financials 13.1%
4 Healthcare 11.97%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
251
James Hardie Industries
JHX
$13.6B
$7.96M 0.11%
420,152
+69,449
WCN
252
Waste Connections
WCN
$39.1B
$7.95M 0.11%
48,962
-3,672
USLM icon
253
United States Lime & Minerals
USLM
$3.07B
$7.84M 0.11%
60,034
-3,103
ITRI icon
254
Itron
ITRI
$3.59B
$7.59M 0.11%
84,731
-4,381
TRMB icon
255
Trimble
TRMB
$13B
$7.58M 0.11%
116,180
-130,752
NBIX icon
256
Neurocrine Biosciences
NBIX
$16.8B
$7.5M 0.11%
56,934
+464
MRVL icon
257
Marvell Technology
MRVL
$277B
$7.48M 0.11%
75,521
-11,383
OUT icon
258
Outfront Media
OUT
$5.52B
$7.46M 0.11%
281,512
-7,833
WMS icon
259
Advanced Drainage Systems
WMS
$10B
$7.46M 0.11%
+54,391
JPEM icon
260
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$7.36M 0.11%
118,501
-6,915
ECG
261
Everus Construction Group
ECG
$7.9B
$7.29M 0.1%
61,738
-69,772
LMT icon
262
Lockheed Martin
LMT
$120B
$7.27M 0.1%
12,022
TIGO icon
263
Millicom
TIGO
$14.6B
$7.21M 0.1%
96,177
-2,400
ADI icon
264
Analog Devices
ADI
$209B
$7.11M 0.1%
22,345
-2,856
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$72.8B
$7.09M 0.1%
276,549
GERN icon
266
Geron
GERN
$776M
$7.06M 0.1%
4,740,048
-308,888
COCO icon
267
Vita Coco
COCO
$4.23B
$7.06M 0.1%
147,256
-7,637
RPM icon
268
RPM International
RPM
$13.3B
$6.96M 0.1%
+70,054
SM icon
269
SM Energy
SM
$8.14B
$6.96M 0.1%
223,193
+81,754
TTAN
270
ServiceTitan Inc
TTAN
$7.09B
$6.95M 0.1%
109,540
-5,658
TMO icon
271
Thermo Fisher Scientific
TMO
$179B
$6.93M 0.1%
14,102
+32
KNF icon
272
Knife River
KNF
$4.35B
$6.82M 0.1%
83,483
-4,329
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$14B
$6.66M 0.1%
35,146
-7,872
AVDV icon
274
Avantis International Small Cap Value ETF
AVDV
$19.7B
$6.64M 0.1%
66,525
+910
DFIV icon
275
Dimensional International Value ETF
DFIV
$19.9B
$6.59M 0.09%
124,942
+1,423
9 10
11
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