SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.98B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$27.8M
3
+$26M
4
MRCY icon
Mercury Systems
MRCY
+$26M
5
MOH icon
Molina Healthcare
MOH
+$25.6M

Top Sells

1
+$49.9M
2
+$46.5M
3
+$43.4M
4
AGI icon
Alamos Gold
AGI
+$27.4M
5
VIAV icon
Viavi Solutions
VIAV
+$26.9M

Sector Composition

1 Technology 20.78%
2 Industrials 20.63%
3 Financials 13.1%
4 Healthcare 11.97%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
326
Century Aluminum
CENX
$6.57B
$4.23M 0.06%
72,085
-27,443
BSX icon
327
Boston Scientific
BSX
$72.6B
$4.23M 0.06%
67,359
-8,164
VLY icon
328
Valley National Bancorp
VLY
$7.64B
$4.21M 0.06%
342,964
-16,437
DAVE icon
329
Dave Inc
DAVE
$3.33B
$4.21M 0.06%
24,187
-1,255
DLX icon
330
Deluxe
DLX
$1.05B
$4.2M 0.06%
152,415
-7,744
HAE icon
331
Haemonetics
HAE
$3.17B
$4.17M 0.06%
73,992
+50,412
CMRE icon
332
Costamare
CMRE
$1.88B
$4.13M 0.06%
244,385
-5,914
RSG icon
333
Republic Services
RSG
$64B
$3.88M 0.06%
17,723
-7,100
PG icon
334
Procter & Gamble
PG
$328B
$3.8M 0.05%
26,291
MCHP icon
335
Microchip Technology
MCHP
$52.2B
$3.76M 0.05%
58,174
-542
UFPI icon
336
UFP Industries
UFPI
$4.53B
$3.7M 0.05%
40,194
-11,368
HDSN
337
Hudson Technologies
HDSN
$231M
$3.69M 0.05%
628,341
+447,987
CALM icon
338
Cal-Maine
CALM
$3.53B
$3.67M 0.05%
46,408
-2,355
BAM icon
339
Brookfield Asset Management
BAM
$74.6B
$3.64M 0.05%
81,933
-263,349
MMM icon
340
3M
MMM
$79.7B
$3.64M 0.05%
25,031
-16,714
PAGS icon
341
PagSeguro Digital
PAGS
$2.46B
$3.62M 0.05%
361,147
-18,214
IVR icon
342
Invesco Mortgage Capital
IVR
$731M
$3.57M 0.05%
441,284
-22,980
SIG icon
343
Signet Jewelers
SIG
$3.41B
$3.56M 0.05%
42,021
-2,201
PLOW icon
344
Douglas Dynamics
PLOW
$1.03B
$3.56M 0.05%
84,472
-3,523
O icon
345
Realty Income
O
$55.7B
$3.5M 0.05%
57,133
ESRT icon
346
Empire State Realty Trust
ESRT
$907M
$3.46M 0.05%
666,252
-99,101
ACMR icon
347
ACM Research
ACMR
$6.23B
$3.46M 0.05%
87,964
-18,591
GBX icon
348
The Greenbrier Companies
GBX
$1.45B
$3.46M 0.05%
65,632
-2,589
AMRX icon
349
Amneal Pharmaceuticals
AMRX
$4.31B
$3.45M 0.05%
277,802
-113,969
CPRX icon
350
Catalyst Pharmaceutical
CPRX
$3.83B
$3.43M 0.05%
138,585
-5,335
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