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
$7.39B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$24.5M
3
+$22.2M
4
CORZ icon
Core Scientific
CORZ
+$19.3M
5
TKR icon
Timken Company
TKR
+$19.1M

Top Sells

1
+$29.1M
2
+$26.8M
3
+$26.1M
4
TTEK icon
Tetra Tech
TTEK
+$22M
5
WNS
WNS Holdings
WNS
+$18.3M

Sector Composition

1 Technology 21.52%
2 Industrials 19.66%
3 Financials 14%
4 Healthcare 12.26%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
326
Steris
STE
$22.6B
$4.62M 0.06%
18,219
-27,465
BTSG icon
327
BrightSpring Health Services
BTSG
$7.48B
$4.54M 0.06%
121,274
-4,494
CHD icon
328
Church & Dwight Co
CHD
$23.8B
$4.53M 0.06%
53,988
-37,120
PAHC icon
329
Phibro Animal Health
PAHC
$1.94B
$4.51M 0.06%
120,629
-1,269
HG icon
330
Hamilton Insurance Group
HG
$2.83B
$4.38M 0.06%
157,064
-1,865
CCC
331
CCC Intelligent Solutions
CCC
$3.8B
$4.26M 0.06%
535,525
+151,990
ACMR icon
332
ACM Research
ACMR
$2.91B
$4.2M 0.06%
106,555
-1,425
VLY icon
333
Valley National Bancorp
VLY
$6.74B
$4.2M 0.06%
359,401
+17,030
HRB icon
334
H&R Block
HRB
$4.09B
$4.14M 0.06%
95,000
PENG
335
Penguin Solutions Inc
PENG
$960M
$4.07M 0.06%
208,127
+11,612
HRI icon
336
Herc Holdings
HRI
$4.01B
$3.97M 0.05%
26,789
-1,004
CMRE icon
337
Costamare
CMRE
$2.01B
$3.95M 0.05%
250,299
-3,389
NHC icon
338
National Healthcare
NHC
$2.6B
$3.91M 0.05%
28,494
-890
IVR icon
339
Invesco Mortgage Capital
IVR
$679M
$3.9M 0.05%
464,264
+27,335
CENX icon
340
Century Aluminum
CENX
$5.31B
$3.9M 0.05%
99,528
+57,959
CALM icon
341
Cal-Maine
CALM
$4.28B
$3.88M 0.05%
48,763
+3,811
GTX icon
342
Garrett Motion
GTX
$3.51B
$3.87M 0.05%
222,054
+170,203
VEEV icon
343
Veeva Systems
VEEV
$32.1B
$3.83M 0.05%
17,172
-4,428
PTCT icon
344
PTC Therapeutics
PTCT
$5.2B
$3.83M 0.05%
50,431
+12,969
TMHC icon
345
Taylor Morrison
TMHC
$5.9B
$3.79M 0.05%
64,388
-1,962
ONIT
346
Onity Group
ONIT
$336M
$3.78M 0.05%
82,454
+30,344
NUTX
347
Nutex Health
NUTX
$638M
$3.77M 0.05%
22,898
-276
PG icon
348
Procter & Gamble
PG
$357B
$3.77M 0.05%
26,291
-300
CMCL icon
349
Caledonia Mining Corp
CMCL
$502M
$3.76M 0.05%
143,726
-1,817
NMRK icon
350
Newmark Group
NMRK
$2.58B
$3.74M 0.05%
215,961
-2,879
12 13
14
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