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
BRSL
376
Brightstar Lottery PLC
BRSL
$2.47B
$2.93M 0.04%
+189,557
GLDD icon
377
Great Lakes Dredge & Dock
GLDD
$1.13B
$2.91M 0.04%
221,799
-467
QUAD icon
378
Quad
QUAD
$359M
$2.9M 0.04%
462,898
+153,172
CAC icon
379
Camden National
CAC
$777M
$2.89M 0.04%
66,540
-139
AVA icon
380
Avista
AVA
$3.26B
$2.88M 0.04%
74,778
-19
IMMR icon
381
Immersion
IMMR
$200M
$2.88M 0.04%
423,341
-820
PLOW icon
382
Douglas Dynamics
PLOW
$999M
$2.87M 0.04%
87,995
-71
ANIP icon
383
ANI Pharmaceuticals
ANIP
$1.66B
$2.87M 0.04%
36,350
-668
WOR icon
384
Worthington Enterprises
WOR
$2.53B
$2.82M 0.04%
+54,728
MDT icon
385
Medtronic
MDT
$117B
$2.82M 0.04%
29,330
DRH icon
386
Diamondrock Hospitality Co
DRH
$1.96B
$2.81M 0.04%
313,137
+178
CRC icon
387
California Resources
CRC
$5.78B
$2.78M 0.04%
+62,149
DUK icon
388
Duke Energy
DUK
$103B
$2.76M 0.04%
23,583
NTCT icon
389
NETSCOUT
NTCT
$2.15B
$2.75M 0.04%
101,677
-34
ET icon
390
Energy Transfer Partners
ET
$64.5B
$2.73M 0.04%
165,499
SBH icon
391
Sally Beauty Holdings
SBH
$1.43B
$2.72M 0.04%
191,042
-67
PFS icon
392
Provident Financial Services
PFS
$2.73B
$2.67M 0.04%
135,435
-25
KTB icon
393
Kontoor Brands
KTB
$4.24B
$2.66M 0.04%
43,517
-200
SM icon
394
SM Energy
SM
$6.19B
$2.64M 0.04%
141,439
-370
SKYW icon
395
Skywest
SKYW
$3.72B
$2.63M 0.04%
26,152
+24
XHR
396
Xenia Hotels & Resorts
XHR
$1.39B
$2.62M 0.04%
185,091
+522
EGHT icon
397
8x8 Inc
EGHT
$351M
$2.6M 0.04%
1,321,999
DBD icon
398
Diebold Nixdorf
DBD
$2.73B
$2.58M 0.03%
38,009
+5,235
KO icon
399
Coca-Cola
KO
$331B
$2.57M 0.03%
36,709
-400
SEM icon
400
Select Medical
SEM
$2.02B
$2.53M 0.03%
170,528
-90
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