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
PRCT icon
276
Procept Biorobotics
PRCT
$1.37B
$6.87M 0.09%
218,343
+9,804
SGOV icon
277
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$6.86M 0.09%
68,367
-1,895
ADI icon
278
Analog Devices
ADI
$154B
$6.83M 0.09%
25,201
-7,355
ETN icon
279
Eaton
ETN
$135B
$6.73M 0.09%
+21,121
BBCA icon
280
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$6.72M 0.09%
72,274
-4,093
MMM icon
281
3M
MMM
$80.8B
$6.68M 0.09%
41,745
-20,892
GERN icon
282
Geron
GERN
$977M
$6.66M 0.09%
5,048,936
-286,280
QGEN icon
283
Qiagen
QGEN
$9.18B
$6.62M 0.09%
147,287
+2,498
ARES icon
284
Ares Management
ARES
$24.7B
$6.55M 0.09%
40,517
-14,828
CSL icon
285
Carlisle Companies
CSL
$14.5B
$6.52M 0.09%
20,396
-11,222
LMAT icon
286
LeMaitre Vascular
LMAT
$2.44B
$6.51M 0.09%
80,242
-4,917
ISRG icon
287
Intuitive Surgical
ISRG
$174B
$6.5M 0.09%
+11,484
JXN icon
288
Jackson Financial
JXN
$7.74B
$6.41M 0.09%
60,090
+2,036
TEX icon
289
Terex
TEX
$7.06B
$6.33M 0.09%
118,609
+22,625
KNF icon
290
Knife River
KNF
$4.54B
$6.18M 0.08%
87,812
+3,947
AVDV icon
291
Avantis International Small Cap Value ETF
AVDV
$17.6B
$6.17M 0.08%
+65,615
DFIV icon
292
Dimensional International Value ETF
DFIV
$17.7B
$6.16M 0.08%
+123,519
PEBO icon
293
Peoples Bancorp
PEBO
$1.14B
$6.07M 0.08%
202,193
-14,650
SANM icon
294
Sanmina
SANM
$6.72B
$6.01M 0.08%
+40,063
DON icon
295
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$6.01M 0.08%
+116,379
IHG icon
296
InterContinental Hotels
IHG
$19.9B
$5.95M 0.08%
42,228
-21,681
LMT icon
297
Lockheed Martin
LMT
$155B
$5.81M 0.08%
12,022
VPG icon
298
Vishay Precision Group
VPG
$577M
$5.79M 0.08%
150,506
-12,620
TGTX icon
299
TG Therapeutics
TGTX
$4.65B
$5.74M 0.08%
192,454
+114,621
AVY icon
300
Avery Dennison
AVY
$13.9B
$5.68M 0.08%
31,202
-15,149
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