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
VZ icon
401
Verizon
VZ
$216B
$2.53M 0.03%
62,072
THFF icon
402
First Financial Corp
THFF
$734M
$2.48M 0.03%
40,972
-19
MO icon
403
Altria Group
MO
$111B
$2.47M 0.03%
42,763
MGY icon
404
Magnolia Oil & Gas
MGY
$5.29B
$2.43M 0.03%
111,015
+2,492
ITRN icon
405
Ituran Location and Control
ITRN
$985M
$2.4M 0.03%
55,900
-20,800
DEC
406
Diversified Energy Company
DEC
$1.12B
$2.39M 0.03%
164,867
+3,601
PSTL
407
Postal Realty Trust
PSTL
$546M
$2.37M 0.03%
146,986
KMI icon
408
Kinder Morgan
KMI
$74.7B
$2.36M 0.03%
85,689
AUPH icon
409
Aurinia Pharmaceuticals
AUPH
$1.89B
$2.33M 0.03%
146,332
+560
IIIN icon
410
Insteel Industries
IIIN
$660M
$2.33M 0.03%
73,685
+218
DXPE icon
411
DXP Enterprises
DXPE
$2.12B
$2.33M 0.03%
21,179
+10,473
OOMA icon
412
Ooma
OOMA
$397M
$2.32M 0.03%
198,153
-75
HBNC icon
413
Horizon Bancorp
HBNC
$830M
$2.26M 0.03%
133,436
+3,459
PEG icon
414
Public Service Enterprise Group
PEG
$41.6B
$2.25M 0.03%
28,000
FISI icon
415
Financial Institutions
FISI
$609M
$2.24M 0.03%
71,985
-39
SHEL icon
416
Shell
SHEL
$239B
$2.24M 0.03%
30,526
NECB icon
417
Northeast Community Bancorp
NECB
$313M
$2.24M 0.03%
99,153
+14,815
IIPR icon
418
Innovative Industrial Properties
IIPR
$1.53B
$2.24M 0.03%
47,234
+38
MRBK icon
419
Meridian
MRBK
$226M
$2.22M 0.03%
126,424
GIS icon
420
General Mills
GIS
$23.6B
$2.22M 0.03%
47,777
EHAB icon
421
Enhabit
EHAB
$690M
$2.22M 0.03%
240,415
PFBC icon
422
Preferred Bank
PFBC
$1.08B
$2.2M 0.03%
+23,290
BMY icon
423
Bristol-Myers Squibb
BMY
$123B
$2.19M 0.03%
+40,595
AROW icon
424
Arrow Financial
AROW
$550M
$2.17M 0.03%
+69,263
MPB icon
425
Mid Penn Bancorp
MPB
$730M
$2.15M 0.03%
+69,413
15 16
17
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