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

Top Buys

1
+$36.2M
2
+$33.6M
3
+$33.2M
4
FELE icon
Franklin Electric
FELE
+$24.2M
5
AEO icon
American Eagle Outfitters
AEO
+$23.4M

Top Sells

1
+$50.2M
2
+$45.8M
3
+$25.6M
4
MRCY icon
Mercury Systems
MRCY
+$24.4M
5
PWR icon
Quanta Services
PWR
+$23.5M

Sector Composition

1 Technology 22.41%
2 Industrials 18%
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
KRUS icon
301
Kura Sushi USA
KRUS
$654M
$5.63M 0.08%
94,845
+2,339
IWN icon
302
iShares Russell 2000 Value ETF
IWN
$11.9B
$5.57M 0.07%
31,508
+1,641
OUT icon
303
Outfront Media
OUT
$3.91B
$5.42M 0.07%
295,623
-9,730
CMCL icon
304
Caledonia Mining Corp
CMCL
$472M
$5.27M 0.07%
145,543
-8,801
VPG icon
305
Vishay Precision Group
VPG
$511M
$5.23M 0.07%
163,126
-3,758
SFM icon
306
Sprouts Farmers Market
SFM
$8.48B
$5.19M 0.07%
47,743
+1,154
BRBR icon
307
BellRing Brands
BRBR
$3.71B
$5.19M 0.07%
142,848
-104,166
PENG
308
Penguin Solutions Inc
PENG
$1.15B
$5.16M 0.07%
196,515
+73,761
SPXC icon
309
SPX Corp
SPXC
$10.3B
$5.12M 0.07%
27,405
-5,454
PM icon
310
Philip Morris
PM
$231B
$5.03M 0.07%
31,031
APLE icon
311
Apple Hospitality REIT
APLE
$2.76B
$4.97M 0.07%
413,733
+15,551
PAHC icon
312
Phibro Animal Health
PAHC
$1.59B
$4.93M 0.07%
121,898
-28,247
TEX icon
313
Terex
TEX
$3.3B
$4.92M 0.07%
95,984
-5,132
CLSK icon
314
CleanSpark
CLSK
$3.47B
$4.87M 0.06%
+335,620
HRB icon
315
H&R Block
HRB
$5.39B
$4.8M 0.06%
95,000
UFPI icon
316
UFP Industries
UFPI
$5.29B
$4.78M 0.06%
51,141
+666
TIGO icon
317
Millicom
TIGO
$8.58B
$4.74M 0.06%
97,577
TTMI icon
318
TTM Technologies
TTMI
$7.59B
$4.65M 0.06%
80,680
-57,178
PRDO icon
319
Perdoceo Education
PRDO
$1.82B
$4.57M 0.06%
121,323
-7,225
NTB icon
320
Bank of N.T. Butterfield & Son
NTB
$2.01B
$4.43M 0.06%
103,301
-5,710
HRTG icon
321
Heritage Insurance Holdings
HRTG
$804M
$4.4M 0.06%
174,562
-10,299
APPS icon
322
Digital Turbine
APPS
$563M
$4.38M 0.06%
685,073
-35,329
TMHC icon
323
Taylor Morrison
TMHC
$6.15B
$4.38M 0.06%
66,350
-3,855
POR icon
324
Portland General Electric
POR
$5.45B
$4.37M 0.06%
99,276
-5,653
VCEL icon
325
Vericel Corp
VCEL
$1.84B
$4.32M 0.06%
137,336
+2,241
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