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
DRH icon
376
Diamondrock Hospitality Co
DRH
$2.36B
$2.81M 0.04%
299,740
-13,397
KO icon
377
Coca-Cola
KO
$331B
$2.79M 0.04%
36,709
PFS icon
378
Provident Financial Services
PFS
$2.91B
$2.79M 0.04%
131,833
-3,602
DBD icon
379
Diebold Nixdorf
DBD
$2.85B
$2.78M 0.04%
36,890
-1,119
ETOR
380
eToro Group
ETOR
$3.15B
$2.77M 0.04%
+92,400
MHO icon
381
M/I Homes
MHO
$3.54B
$2.76M 0.04%
22,504
-940
PENG
382
Penguin Solutions Inc
PENG
$3.61B
$2.75M 0.04%
156,366
-51,761
YOU icon
383
Clear Secure
YOU
$5.49B
$2.73M 0.04%
56,390
-1,502
ACAD icon
384
Acadia Pharmaceuticals
ACAD
$3.72B
$2.69M 0.04%
121,021
-5,045
REPX icon
385
Riley Exploration Permian
REPX
$787M
$2.69M 0.04%
73,794
-1,769
ANIP icon
386
ANI Pharmaceuticals
ANIP
$1.8B
$2.68M 0.04%
34,834
-1,516
XHR
387
Xenia Hotels & Resorts
XHR
$1.69B
$2.67M 0.04%
179,724
-5,367
SGHC icon
388
SGHC Ltd
SGHC
$6.63B
$2.66M 0.04%
+246,500
PSTL
389
Postal Realty Trust
PSTL
$626M
$2.65M 0.04%
142,989
-3,997
MDT icon
390
Medtronic
MDT
$105B
$2.54M 0.04%
29,330
HRI icon
391
Herc Holdings
HRI
$4.69B
$2.54M 0.04%
25,482
-1,307
SBH icon
392
Sally Beauty Holdings
SBH
$1.14B
$2.53M 0.04%
182,949
-8,093
PLAB icon
393
Photronics
PLAB
$1.86B
$2.52M 0.04%
62,362
-190
THFF icon
394
First Financial Corp
THFF
$840M
$2.52M 0.04%
39,846
-1,126
DEC
395
Diversified Energy Company
DEC
$1.02B
$2.48M 0.04%
142,124
-22,743
BABA icon
396
Alibaba
BABA
$302B
$2.47M 0.04%
19,670
-1,300
BTSG icon
397
BrightSpring Health Services
BTSG
$11.1B
$2.46M 0.04%
57,752
-63,522
BMY icon
398
Bristol-Myers Squibb
BMY
$116B
$2.45M 0.04%
40,463
-132
BLBD icon
399
Blue Bird Corp
BLBD
$2.28B
$2.44M 0.03%
+42,954
IBEX icon
400
IBEX
IBEX
$399M
$2.41M 0.03%
89,692
-1,856
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