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
$7.12B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$19.2M
3
+$18.7M
4
PWR icon
Quanta Services
PWR
+$18.2M
5
FLS icon
Flowserve
FLS
+$18.1M

Top Sells

1
+$59.8M
2
+$43.8M
3
+$25.3M
4
MCK icon
McKesson
MCK
+$21.9M
5
FL
Foot Locker
FL
+$18.2M

Sector Composition

1 Technology 20.65%
2 Industrials 18.36%
3 Financials 15.32%
4 Healthcare 12.69%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
301
Philip Morris
PM
$242B
$5.65M 0.08%
31,031
-129
TTMI icon
302
TTM Technologies
TTMI
$7.28B
$5.63M 0.08%
137,858
-48,117
LMT icon
303
Lockheed Martin
LMT
$106B
$5.57M 0.08%
12,022
IJH icon
304
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.53M 0.08%
89,090
JNJ icon
305
Johnson & Johnson
JNJ
$468B
$5.51M 0.08%
36,102
-301
SPXC icon
306
SPX Corp
SPXC
$10.9B
$5.51M 0.08%
32,859
+2,471
JXN icon
307
Jackson Financial
JXN
$6.59B
$5.42M 0.08%
61,017
-4,112
VWO icon
308
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.32M 0.07%
+107,470
HRB icon
309
H&R Block
HRB
$5.81B
$5.21M 0.07%
95,000
LAUR icon
310
Laureate Education
LAUR
$4.59B
$5.19M 0.07%
221,869
-45,606
FRPT icon
311
Freshpet
FRPT
$2.71B
$5.11M 0.07%
75,184
+12,764
CRNX icon
312
Crinetics Pharmaceuticals
CRNX
$4.06B
$5.08M 0.07%
176,517
+30,243
ADMA icon
313
ADMA Biologics
ADMA
$3.92B
$5.06M 0.07%
277,733
-18,709
PEBO icon
314
Peoples Bancorp
PEBO
$1.05B
$5.02M 0.07%
164,235
-3,883
UFPI icon
315
UFP Industries
UFPI
$5.32B
$5.02M 0.07%
50,475
-51,323
OUT icon
316
Outfront Media
OUT
$3.59B
$4.98M 0.07%
305,353
-83,908
SPT icon
317
Sprout Social
SPT
$655M
$4.96M 0.07%
237,415
+40,223
ONTO icon
318
Onto Innovation
ONTO
$6.64B
$4.85M 0.07%
48,039
+1,205
NTB icon
319
Bank of N.T. Butterfield & Son
NTB
$1.9B
$4.83M 0.07%
109,011
-7,122
YOU icon
320
Clear Secure
YOU
$3.73B
$4.73M 0.07%
170,399
+3,820
CALM icon
321
Cal-Maine
CALM
$4.41B
$4.72M 0.07%
47,387
-2,662
TEX icon
322
Terex
TEX
$3.01B
$4.72M 0.07%
101,116
-9,494
APEI icon
323
American Public Education
APEI
$632M
$4.72M 0.07%
154,926
-14,707
IWN icon
324
iShares Russell 2000 Value ETF
IWN
$12B
$4.71M 0.07%
29,867
+1,081
VPG icon
325
Vishay Precision Group
VPG
$446M
$4.69M 0.07%
+166,884
11 12
13
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