SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.39B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.39B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$24.5M
3
+$22.2M
4
CORZ icon
Core Scientific
CORZ
+$19.3M
5
TKR icon
Timken Company
TKR
+$19.1M

Top Sells

1
+$29.1M
2
+$26.8M
3
+$26.1M
4
TTEK icon
Tetra Tech
TTEK
+$22M
5
WNS
WNS Holdings
WNS
+$18.3M

Sector Composition

1 Technology 21.52%
2 Industrials 19.66%
3 Financials 14%
4 Healthcare 12.26%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCB icon
251
Coastal Financial
CCB
$1.19B
$8.39M 0.11%
+73,187
ITRI icon
252
Itron
ITRI
$4.1B
$8.27M 0.11%
89,112
+4,020
ALM
253
Almonty Industries
ALM
$4.8B
$8.27M 0.11%
+939,185
COCO icon
254
Vita Coco
COCO
$2.95B
$8.21M 0.11%
154,893
-93,060
ACLS icon
255
Axcelis
ACLS
$2.53B
$8.21M 0.11%
102,187
+43,576
TMO icon
256
Thermo Fisher Scientific
TMO
$189B
$8.15M 0.11%
14,070
-5,717
MGRC icon
257
McGrath RentCorp
MGRC
$2.65B
$8.09M 0.11%
77,070
+3,474
NBIX icon
258
Neurocrine Biosciences
NBIX
$12.9B
$8.01M 0.11%
56,470
+1,996
FBNC icon
259
First Bancorp
FBNC
$2.32B
$7.9M 0.11%
+155,529
MSI icon
260
Motorola Solutions
MSI
$76.3B
$7.85M 0.11%
20,489
-43,310
IWN icon
261
iShares Russell 2000 Value ETF
IWN
$12.5B
$7.8M 0.11%
43,018
+11,510
SITE icon
262
SiteOne Landscape Supply
SITE
$5.81B
$7.66M 0.1%
61,480
-39,800
JPEM icon
263
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$7.62M 0.1%
125,416
-6,357
RIOT icon
264
Riot Platforms
RIOT
$5.26B
$7.57M 0.1%
+597,677
USLM icon
265
United States Lime & Minerals
USLM
$3.37B
$7.56M 0.1%
63,137
+2,807
GSHD icon
266
Goosehead Insurance
GSHD
$1.25B
$7.47M 0.1%
101,399
+4,472
CBRE icon
267
CBRE Group
CBRE
$40.4B
$7.47M 0.1%
46,442
-21,853
SCHX icon
268
Schwab US Large- Cap ETF
SCHX
$62.9B
$7.44M 0.1%
+276,549
MRVL icon
269
Marvell Technology
MRVL
$78.2B
$7.39M 0.1%
86,904
-62,944
JHX icon
270
James Hardie Industries
JHX
$12.3B
$7.28M 0.1%
+350,703
BSX icon
271
Boston Scientific
BSX
$106B
$7.2M 0.1%
75,523
-165,257
SPXC icon
272
SPX Corp
SPXC
$10.2B
$7.05M 0.1%
35,244
+7,839
OUT icon
273
Outfront Media
OUT
$4.79B
$6.97M 0.09%
289,345
-6,278
EME icon
274
Emcor
EME
$31.6B
$6.95M 0.09%
+11,367
CDE icon
275
Coeur Mining
CDE
$14.5B
$6.88M 0.09%
385,870
-40,083
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