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
$7.51B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$30.1M
3
+$27.5M
4
FELE icon
Franklin Electric
FELE
+$24.1M
5
ROCK icon
Gibraltar Industries
ROCK
+$22.7M

Top Sells

1
+$47.1M
2
+$42.9M
3
+$25.6M
4
PWR icon
Quanta Services
PWR
+$22.1M
5
MRVL icon
Marvell Technology
MRVL
+$20.3M

Sector Composition

1 Technology 22.39%
2 Industrials 18.02%
3 Financials 14.65%
4 Consumer Discretionary 11.88%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
251
Ares Management
ARES
$27.1B
$8.85M 0.12%
55,345
-109,594
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$113B
$8.83M 0.12%
135,277
+46,187
ABBV icon
253
AbbVie
ABBV
$398B
$8.77M 0.12%
37,860
-2
RSG icon
254
Republic Services
RSG
$67.9B
$8.71M 0.12%
37,970
-12,164
MGRC icon
255
McGrath RentCorp
MGRC
$2.78B
$8.63M 0.12%
73,596
+1,808
BCRX icon
256
BioCryst Pharmaceuticals
BCRX
$1.85B
$8.61M 0.11%
1,134,813
-85,264
PTGX icon
257
Protagonist Therapeutics
PTGX
$5.17B
$8.18M 0.11%
123,125
+2,966
TKR icon
258
Timken Company
TKR
$7.52B
$8.11M 0.11%
+107,835
ADI icon
259
Analog Devices
ADI
$174B
$8M 0.11%
32,556
+4,898
CDE icon
260
Coeur Mining
CDE
$15.9B
$7.99M 0.11%
425,953
-22,292
CHD icon
261
Church & Dwight Co
CHD
$24.4B
$7.98M 0.11%
91,108
-5,209
USLM icon
262
United States Lime & Minerals
USLM
$3.12B
$7.94M 0.11%
+60,330
SMG icon
263
ScottsMiracle-Gro
SMG
$4.06B
$7.85M 0.1%
137,805
-3,748
JPEM icon
264
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$413M
$7.77M 0.1%
131,773
-7,787
IHG icon
265
InterContinental Hotels
IHG
$21.7B
$7.75M 0.1%
63,909
-3,867
NDAQ icon
266
Nasdaq
NDAQ
$46.5B
$7.67M 0.1%
86,671
-4,683
NBIX icon
267
Neurocrine Biosciences
NBIX
$12.9B
$7.65M 0.1%
54,474
+9,383
KNSL icon
268
Kinsale Capital Group
KNSL
$8.69B
$7.64M 0.1%
17,955
+445
CRNX icon
269
Crinetics Pharmaceuticals
CRNX
$4.45B
$7.53M 0.1%
180,849
+4,332
AVY icon
270
Avery Dennison
AVY
$15.2B
$7.52M 0.1%
46,351
-2,854
LMAT icon
271
LeMaitre Vascular
LMAT
$2.11B
$7.45M 0.1%
85,159
+2,364
DNLI icon
272
Denali Therapeutics
DNLI
$3.16B
$7.45M 0.1%
512,958
+12,399
PRCT icon
273
Procept Biorobotics
PRCT
$1.52B
$7.44M 0.1%
208,539
+5,098
GERN icon
274
Geron
GERN
$1.2B
$7.31M 0.1%
5,335,216
-1,856,968
GNTX icon
275
Gentex
GNTX
$5.24B
$7.3M 0.1%
257,822
-333,569
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