SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.51B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
+$36.2M
2
+$33.6M
3
+$33.2M
4
FELE icon
Franklin Electric
FELE
+$24.2M
5
AEO icon
American Eagle Outfitters
AEO
+$23.4M

Top Sells

1
+$50.2M
2
+$45.8M
3
+$25.6M
4
MRCY icon
Mercury Systems
MRCY
+$24.4M
5
PWR icon
Quanta Services
PWR
+$23.5M

Sector Composition

1 Technology 22.41%
2 Industrials 18%
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
IIIN icon
376
Insteel Industries
IIIN
$611M
$2.82M 0.04%
73,467
-496
TGTX icon
377
TG Therapeutics
TGTX
$4.92B
$2.81M 0.04%
77,833
-437
EGHT icon
378
8x8 Inc
EGHT
$283M
$2.8M 0.04%
1,321,999
-6,216
MDT icon
379
Medtronic
MDT
$131B
$2.79M 0.04%
29,330
PLOW icon
380
Douglas Dynamics
PLOW
$734M
$2.75M 0.04%
88,066
-1,533
ITRN icon
381
Ituran Location and Control
ITRN
$805M
$2.74M 0.04%
76,700
+1,600
VZ icon
382
Verizon
VZ
$177B
$2.73M 0.04%
62,072
JEF icon
383
Jefferies Financial Group
JEF
$12.3B
$2.69M 0.04%
41,064
-5,000
GLDD icon
384
Great Lakes Dredge & Dock
GLDD
$859M
$2.66M 0.04%
222,266
-1,074
SKYW icon
385
Skywest
SKYW
$4.12B
$2.63M 0.04%
26,128
-452
NTCT icon
386
NETSCOUT
NTCT
$1.94B
$2.63M 0.04%
101,711
+26,995
MAPS icon
387
WM Technology
MAPS
$94.5M
$2.62M 0.04%
2,262,333
-209,375
PFS icon
388
Provident Financial Services
PFS
$2.61B
$2.61M 0.03%
135,460
-757
RAMP icon
389
LiveRamp
RAMP
$1.87B
$2.61M 0.03%
+96,062
MGY icon
390
Magnolia Oil & Gas
MGY
$4.32B
$2.59M 0.03%
108,523
-659
CAC icon
391
Camden National
CAC
$722M
$2.57M 0.03%
66,679
-367
GLOB icon
392
Globant
GLOB
$3.16B
$2.57M 0.03%
44,828
-52,760
SIGA icon
393
SIGA Technologies
SIGA
$445M
$2.57M 0.03%
280,647
-1,698
XHR
394
Xenia Hotels & Resorts
XHR
$1.28B
$2.53M 0.03%
+184,569
IIPR icon
395
Innovative Industrial Properties
IIPR
$1.42B
$2.53M 0.03%
+47,196
VYX icon
396
NCR Voyix
VYX
$1.38B
$2.53M 0.03%
+201,326
ASLE icon
397
AerSale
ASLE
$313M
$2.52M 0.03%
+307,217
DRH icon
398
Diamondrock Hospitality Company Common Stock
DRH
$1.77B
$2.49M 0.03%
+312,959
PINC
399
DELISTED
Premier
PINC
$2.48M 0.03%
+89,036
KO icon
400
Coca-Cola
KO
$301B
$2.46M 0.03%
37,109
14 15
16
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