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

Top Buys

1
+$31.4M
2
+$30.1M
3
+$27.5M
4
FELE icon
Franklin Electric
FELE
+$24.1M
5
ROCK icon
Gibraltar Industries
ROCK
+$22.7M

Top Sells

1
+$47.1M
2
+$42.9M
3
+$25.6M
4
PWR icon
Quanta Services
PWR
+$22.1M
5
MRVL icon
Marvell Technology
MRVL
+$20.3M

Sector Composition

1 Technology 22.39%
2 Industrials 18.02%
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
$872M
$5.63M 0.08%
94,845
+2,339
IWN icon
302
iShares Russell 2000 Value ETF
IWN
$13B
$5.57M 0.07%
31,508
+1,641
OUT icon
303
Outfront Media
OUT
$4.37B
$5.42M 0.07%
295,623
-9,730
CMCL icon
304
Caledonia Mining Corp
CMCL
$583M
$5.27M 0.07%
145,543
-8,801
VPG icon
305
Vishay Precision Group
VPG
$635M
$5.23M 0.07%
163,126
-3,758
SFM icon
306
Sprouts Farmers Market
SFM
$6.57B
$5.19M 0.07%
47,743
+1,154
BRBR icon
307
BellRing Brands
BRBR
$2.23B
$5.19M 0.07%
142,848
-104,166
PENG
308
Penguin Solutions Inc
PENG
$1B
$5.16M 0.07%
196,515
+73,761
SPXC icon
309
SPX Corp
SPXC
$12.1B
$5.12M 0.07%
27,405
-5,454
PM icon
310
Philip Morris
PM
$285B
$5.03M 0.07%
31,031
APLE icon
311
Apple Hospitality REIT
APLE
$2.92B
$4.97M 0.07%
413,733
+15,551
PAHC icon
312
Phibro Animal Health
PAHC
$2.14B
$4.93M 0.07%
121,898
-28,247
TEX icon
313
Terex
TEX
$7.75B
$4.92M 0.07%
95,984
-5,132
CLSK icon
314
CleanSpark
CLSK
$2.47B
$4.87M 0.06%
+335,620
HRB icon
315
H&R Block
HRB
$3.85B
$4.8M 0.06%
95,000
UFPI icon
316
UFP Industries
UFPI
$6.39B
$4.78M 0.06%
51,141
+666
TIGO icon
317
Millicom
TIGO
$11B
$4.74M 0.06%
97,577
TTMI icon
318
TTM Technologies
TTMI
$11.2B
$4.65M 0.06%
80,680
-57,178
PRDO icon
319
Perdoceo Education
PRDO
$2.11B
$4.57M 0.06%
121,323
-7,225
NTB icon
320
Bank of N.T. Butterfield & Son
NTB
$2.21B
$4.43M 0.06%
103,301
-5,710
HRTG icon
321
Heritage Insurance Holdings
HRTG
$745M
$4.4M 0.06%
174,562
-10,299
APPS icon
322
Digital Turbine
APPS
$505M
$4.38M 0.06%
685,073
-35,329
TMHC icon
323
Taylor Morrison
TMHC
$6.64B
$4.38M 0.06%
66,350
-3,855
POR icon
324
Portland General Electric
POR
$5.9B
$4.37M 0.06%
99,276
-5,653
VCEL icon
325
Vericel Corp
VCEL
$1.93B
$4.32M 0.06%
137,336
+2,241
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