SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31.8M
3
+$20.1M
4
OLED icon
Universal Display
OLED
+$17M
5
AMBA icon
Ambarella
AMBA
+$15.6M

Top Sells

1
+$77.1M
2
+$24.3M
3
+$19.2M
4
ALE icon
Allete
ALE
+$18.3M
5
PWR icon
Quanta Services
PWR
+$16M

Sector Composition

1 Technology 18.14%
2 Industrials 17.3%
3 Financials 15.64%
4 Healthcare 14.96%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
301
Neogen
NEOG
$1.35B
$5.38M 0.08%
+620,305
LMT icon
302
Lockheed Martin
LMT
$109B
$5.37M 0.08%
12,022
-19
RVLV icon
303
Revolve Group
RVLV
$1.58B
$5.25M 0.08%
+244,107
HRB icon
304
H&R Block
HRB
$6.47B
$5.22M 0.08%
95,000
-116
IJH icon
305
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$5.2M 0.08%
+89,090
FRPT icon
306
Freshpet
FRPT
$2.8B
$5.19M 0.08%
62,420
-1,765
WMS icon
307
Advanced Drainage Systems
WMS
$10.5B
$5.19M 0.08%
47,762
-7,603
WTTR icon
308
Select Water Solutions
WTTR
$1.21B
$5.1M 0.08%
485,711
+81,898
POR icon
309
Portland General Electric
POR
$5.35B
$5M 0.08%
112,112
-2,676
TGNA icon
310
TEGNA Inc
TGNA
$3.21B
$5M 0.08%
274,414
-36,303
PEBO icon
311
Peoples Bancorp
PEBO
$1.03B
$4.99M 0.08%
+168,118
PM icon
312
Philip Morris
PM
$231B
$4.95M 0.08%
31,160
HRTG icon
313
Heritage Insurance Holdings
HRTG
$768M
$4.92M 0.08%
341,439
-7,117
CRNX icon
314
Crinetics Pharmaceuticals
CRNX
$4.01B
$4.91M 0.08%
146,274
-4,124
LSTR icon
315
Landstar System
LSTR
$4.4B
$4.89M 0.07%
32,539
+999
PRDO icon
316
Perdoceo Education
PRDO
$1.97B
$4.8M 0.07%
190,644
-6,425
PG icon
317
Procter & Gamble
PG
$341B
$4.7M 0.07%
27,563
-2,702
VITL icon
318
Vital Farms
VITL
$1.6B
$4.65M 0.07%
+152,580
OGS icon
319
ONE Gas
OGS
$4.83B
$4.6M 0.07%
+60,824
CALM icon
320
Cal-Maine
CALM
$4.3B
$4.55M 0.07%
50,049
-8,049
SHEL icon
321
Shell
SHEL
$214B
$4.55M 0.07%
62,026
-168
IPAR icon
322
Interparfums
IPAR
$2.93B
$4.54M 0.07%
39,903
-2,840
NTB icon
323
Bank of N.T. Butterfield & Son
NTB
$1.92B
$4.52M 0.07%
116,133
-2,648
CDE icon
324
Coeur Mining
CDE
$9.11B
$4.49M 0.07%
757,693
-18,355
TMHC icon
325
Taylor Morrison
TMHC
$5.76B
$4.44M 0.07%
74,012
-5,958
11 12
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