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
$7.12B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$19.2M
3
+$18.7M
4
PWR icon
Quanta Services
PWR
+$18.2M
5
FLS icon
Flowserve
FLS
+$18.1M

Top Sells

1
+$59.8M
2
+$43.8M
3
+$25.3M
4
MCK icon
McKesson
MCK
+$21.9M
5
FL
Foot Locker
FL
+$18.2M

Sector Composition

1 Technology 20.65%
2 Industrials 18.36%
3 Financials 15.32%
4 Healthcare 12.69%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCL icon
376
Caledonia Mining Corp
CMCL
$562M
$2.98M 0.04%
154,344
-19,047
SM icon
377
SM Energy
SM
$2.1B
$2.95M 0.04%
119,442
-9,465
SLVM icon
378
Sylvamo
SLVM
$1.85B
$2.94M 0.04%
58,605
-4,525
GD icon
379
General Dynamics
GD
$94.4B
$2.92M 0.04%
10,000
ITRN icon
380
Ituran Location and Control
ITRN
$758M
$2.91M 0.04%
75,100
-900
KMT icon
381
Kennametal
KMT
$2.1B
$2.86M 0.04%
+124,770
TGTX icon
382
TG Therapeutics
TGTX
$4.92B
$2.82M 0.04%
78,270
-7,201
DUK icon
383
Duke Energy
DUK
$96.4B
$2.78M 0.04%
23,583
CYTK icon
384
Cytokinetics
CYTK
$8.06B
$2.77M 0.04%
83,770
+14,227
IIIN icon
385
Insteel Industries
IIIN
$628M
$2.75M 0.04%
73,963
+12,058
SKYW icon
386
Skywest
SKYW
$4.05B
$2.74M 0.04%
26,580
-2,473
GLDD icon
387
Great Lakes Dredge & Dock
GLDD
$877M
$2.72M 0.04%
+223,340
CAC icon
388
Camden National
CAC
$664M
$2.72M 0.04%
67,046
+18,817
NOG icon
389
Northern Oil and Gas
NOG
$2.15B
$2.69M 0.04%
94,756
+2,280
VZ icon
390
Verizon
VZ
$172B
$2.69M 0.04%
62,072
NGVC icon
391
Vitamin Cottage Natural Grocers
NGVC
$750M
$2.65M 0.04%
+67,561
PLOW icon
392
Douglas Dynamics
PLOW
$722M
$2.64M 0.04%
+89,599
BABA icon
393
Alibaba
BABA
$377B
$2.63M 0.04%
23,170
-4,000
KO icon
394
Coca-Cola
KO
$308B
$2.63M 0.04%
37,109
+64
EGHT icon
395
8x8 Inc
EGHT
$283M
$2.6M 0.04%
1,328,215
-126,988
MDT icon
396
Medtronic
MDT
$123B
$2.56M 0.04%
29,330
ACMR icon
397
ACM Research
ACMR
$2.19B
$2.55M 0.04%
98,318
+63,045
KMI icon
398
Kinder Morgan
KMI
$60.1B
$2.52M 0.04%
85,689
JEF icon
399
Jefferies Financial Group
JEF
$12.3B
$2.52M 0.04%
46,064
-6,000
ANIP icon
400
ANI Pharmaceuticals
ANIP
$1.96B
$2.51M 0.04%
38,538
-2,877
14 15
16
17 18