SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31.8M
3
+$20.1M
4
OLED icon
Universal Display
OLED
+$17M
5
AMBA icon
Ambarella
AMBA
+$15.6M

Top Sells

1
+$77.1M
2
+$24.3M
3
+$19.2M
4
ALE icon
Allete
ALE
+$18.3M
5
PWR icon
Quanta Services
PWR
+$16M

Sector Composition

1 Technology 18.14%
2 Industrials 17.3%
3 Financials 15.64%
4 Healthcare 14.96%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
251
US Foods
USFD
$16.7B
$7.91M 0.12%
120,870
+8,828
IHG icon
252
InterContinental Hotels
IHG
$19B
$7.9M 0.12%
72,099
-11,401
GPK icon
253
Graphic Packaging
GPK
$5.02B
$7.72M 0.12%
297,323
-108,647
FTAI icon
254
FTAI Aviation
FTAI
$16.7B
$7.66M 0.12%
69,001
-1,947
META icon
255
Meta Platforms (Facebook)
META
$1.6T
$7.64M 0.12%
+13,258
JPEM icon
256
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$356M
$7.5M 0.11%
142,248
-19,345
MKSI icon
257
MKS Inc
MKSI
$9.4B
$7.44M 0.11%
92,784
+2,665
NDAQ icon
258
Nasdaq
NDAQ
$48.9B
$7.38M 0.11%
97,266
-15,360
ESRT icon
259
Empire State Realty Trust
ESRT
$1.24B
$7.3M 0.11%
933,540
-61,573
NOVT icon
260
Novanta
NOVT
$4.74B
$7.28M 0.11%
56,905
-1,623
ITRI icon
261
Itron
ITRI
$4.91B
$7.22M 0.11%
+68,907
SLAB icon
262
Silicon Laboratories
SLAB
$4.25B
$7.21M 0.11%
64,024
-23,786
ANET icon
263
Arista Networks
ANET
$176B
$7.19M 0.11%
+92,799
AJG icon
264
Arthur J. Gallagher & Co
AJG
$63.7B
$7.15M 0.11%
20,710
-8,500
UBSI icon
265
United Bankshares
UBSI
$5.15B
$7.15M 0.11%
206,164
-28
MTSI icon
266
MACOM Technology Solutions
MTSI
$11.1B
$7.07M 0.11%
70,465
-1,991
KNSL icon
267
Kinsale Capital Group
KNSL
$9.18B
$7.07M 0.11%
14,527
-411
QGEN icon
268
Qiagen
QGEN
$9.55B
$7.05M 0.11%
175,656
+28,181
COO icon
269
Cooper Companies
COO
$13.7B
$7.03M 0.11%
83,311
-16,509
MANH icon
270
Manhattan Associates
MANH
$10.9B
$7.01M 0.11%
+40,530
ASTE icon
271
Astec Industries
ASTE
$1.04B
$6.86M 0.11%
199,010
-204,889
HWKN icon
272
Hawkins
HWKN
$2.66B
$6.76M 0.1%
63,829
+16,136
BERY
273
DELISTED
Berry Global Group, Inc.
BERY
$6.73M 0.1%
96,381
-67,747
ZBRA icon
274
Zebra Technologies
ZBRA
$13.5B
$6.67M 0.1%
23,617
-45,588
MGRC icon
275
McGrath RentCorp
MGRC
$2.65B
$6.64M 0.1%
+59,589
9 10
11
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