SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.51B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$19.2M
3
+$18.7M
4
PWR icon
Quanta Services
PWR
+$18.2M
5
FLS icon
Flowserve
FLS
+$18.1M

Top Sells

1
+$59.8M
2
+$43.8M
3
+$25.3M
4
MCK icon
McKesson
MCK
+$21.9M
5
FL
Foot Locker
FL
+$18.2M

Sector Composition

1 Technology 20.65%
2 Industrials 18.36%
3 Financials 15.32%
4 Healthcare 12.69%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
251
Avery Dennison
AVY
$13.5B
$8.63M 0.12%
49,205
-3,026
MMM icon
252
3M
MMM
$90.9B
$8.59M 0.12%
+56,450
KNSL icon
253
Kinsale Capital Group
KNSL
$9.23B
$8.47M 0.12%
17,510
+2,983
CWAN icon
254
Clearwater Analytics
CWAN
$5.79B
$8.44M 0.12%
384,634
+65,141
FL
255
DELISTED
Foot Locker
FL
$8.33M 0.12%
339,939
-742,774
MGRC icon
256
McGrath RentCorp
MGRC
$2.54B
$8.32M 0.12%
71,788
+12,199
UBSI icon
257
United Bankshares
UBSI
$5.14B
$8.2M 0.12%
224,961
+18,797
CCC
258
CCC Intelligent Solutions
CCC
$4.78B
$8.18M 0.11%
868,914
-545,582
MKC icon
259
McCormick & Company Non-Voting
MKC
$17.7B
$8.17M 0.11%
+107,809
NDAQ icon
260
Nasdaq
NDAQ
$50.7B
$8.17M 0.11%
91,354
-5,912
KRUS icon
261
Kura Sushi USA
KRUS
$577M
$7.96M 0.11%
92,506
+15,727
DOV icon
262
Dover
DOV
$25.2B
$7.91M 0.11%
43,144
-2,745
CLDX icon
263
Celldex Therapeutics
CLDX
$1.61B
$7.89M 0.11%
+387,888
EPAC icon
264
Enerpac Tool Group
EPAC
$2.13B
$7.89M 0.11%
194,435
-4,870
JPEM icon
265
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$362M
$7.87M 0.11%
139,560
-2,688
IHG icon
266
InterContinental Hotels
IHG
$20B
$7.82M 0.11%
67,776
-4,323
ALKT icon
267
Alkami Technology
ALKT
$2.17B
$7.8M 0.11%
258,920
+43,632
COTY icon
268
Coty
COTY
$3.3B
$7.75M 0.11%
1,665,613
-39,744
HES
269
DELISTED
Hess
HES
$7.68M 0.11%
55,419
-1,986
SFM icon
270
Sprouts Farmers Market
SFM
$8B
$7.67M 0.11%
46,589
-35,399
CECO icon
271
Ceco Environmental
CECO
$1.85B
$7.39M 0.1%
+261,173
ESRT icon
272
Empire State Realty Trust
ESRT
$1.23B
$7.25M 0.1%
895,734
-37,806
PSN icon
273
Parsons
PSN
$9.21B
$7.24M 0.1%
+100,918
MEDP icon
274
Medpace
MEDP
$16.8B
$7.13M 0.1%
22,728
-19,641
CSW
275
CSW Industrials
CSW
$4.09B
$7.12M 0.1%
24,821
+4,204
9 10
11
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