SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.98B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$27.8M
3
+$26M
4
MRCY icon
Mercury Systems
MRCY
+$26M
5
MOH icon
Molina Healthcare
MOH
+$25.6M

Top Sells

1
+$49.9M
2
+$46.5M
3
+$43.4M
4
AGI icon
Alamos Gold
AGI
+$27.4M
5
VIAV icon
Viavi Solutions
VIAV
+$26.9M

Sector Composition

1 Technology 20.78%
2 Industrials 20.63%
3 Financials 13.1%
4 Healthcare 11.97%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRUS icon
276
Kura Sushi USA
KRUS
$556M
$6.59M 0.09%
94,439
-4,876
CRNX icon
277
Crinetics Pharmaceuticals
CRNX
$3.65B
$6.54M 0.09%
180,112
-9,365
TRU icon
278
TransUnion
TRU
$13.6B
$6.48M 0.09%
93,585
-46,281
MANH icon
279
Manhattan Associates
MANH
$8.91B
$6.33M 0.09%
47,573
-38,359
CDE icon
280
Coeur Mining
CDE
$19B
$6.3M 0.09%
335,760
-50,110
POR icon
281
Portland General Electric
POR
$5.75B
$6.23M 0.09%
118,094
+5,780
TGTX icon
282
TG Therapeutics
TGTX
$6.21B
$6.12M 0.09%
184,197
-8,257
DON icon
283
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$6.11M 0.09%
116,379
BBWI icon
284
Bath & Body Works
BBWI
$3.62B
$6.11M 0.09%
327,089
+49,100
JXN icon
285
Jackson Financial
JXN
$7.39B
$6.11M 0.09%
57,752
-2,338
SSRM icon
286
SSR Mining
SSRM
$6.11B
$6.08M 0.09%
206,811
-35,375
BHE icon
287
Benchmark Electronics
BHE
$3.18B
$6.08M 0.09%
+108,412
UBSI icon
288
United Bankshares
UBSI
$6.02B
$6.07M 0.09%
146,514
-126,478
CDNS icon
289
Cadence Design Systems
CDNS
$114B
$5.94M 0.09%
21,386
-6,506
PAHC icon
290
Phibro Animal Health
PAHC
$1.34B
$5.77M 0.08%
104,301
-16,328
LMAT icon
291
LeMaitre Vascular
LMAT
$2.14B
$5.7M 0.08%
52,252
-27,990
APH icon
292
Amphenol
APH
$181B
$5.64M 0.08%
+44,611
CBRE icon
293
CBRE Group
CBRE
$38.3B
$5.61M 0.08%
41,448
-4,994
CHD icon
294
Church & Dwight Co
CHD
$22.3B
$5.55M 0.08%
59,437
+5,449
AVA icon
295
Avista
AVA
$3.44B
$5.51M 0.08%
137,216
+62,438
SPXC icon
296
SPX Corp
SPXC
$11.8B
$5.49M 0.08%
27,451
-7,793
CCB icon
297
Coastal Financial
CCB
$1.07B
$5.29M 0.08%
69,579
-3,608
IIIN icon
298
Insteel Industries
IIIN
$559M
$5.25M 0.08%
156,139
+82,454
REZI icon
299
Resideo Technologies
REZI
$4.58B
$5.2M 0.07%
154,156
+16,226
PRCT icon
300
Procept Biorobotics
PRCT
$1.54B
$5.19M 0.07%
207,606
-10,737
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12
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