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
ZIM icon
401
ZIM Integrated Shipping Services
ZIM
$2.42B
$2.44M 0.03%
179,900
+46,900
KMI icon
402
Kinder Morgan
KMI
$61.8B
$2.43M 0.03%
85,689
GIS icon
403
General Mills
GIS
$24.5B
$2.41M 0.03%
47,777
-106
MD icon
404
Pediatrix Medical
MD
$1.89B
$2.41M 0.03%
143,716
-504,961
NUTX
405
Nutex Health
NUTX
$1.12B
$2.39M 0.03%
+23,174
OOMA icon
406
Ooma
OOMA
$319M
$2.38M 0.03%
198,228
+116,767
NOG icon
407
Northern Oil and Gas
NOG
$2.44B
$2.34M 0.03%
94,350
-406
PEG icon
408
Public Service Enterprise Group
PEG
$39.9B
$2.34M 0.03%
28,000
BBT
409
Beacon Financial Corp
BBT
$2.12B
$2.33M 0.03%
+98,323
MPAA icon
410
Motorcar Parts of America
MPAA
$253M
$2.33M 0.03%
+140,629
THFF icon
411
First Financial Corp
THFF
$720M
$2.31M 0.03%
40,991
-174
PSTL
412
Postal Realty Trust
PSTL
$395M
$2.31M 0.03%
146,986
-1,025
PTCT icon
413
PTC Therapeutics
PTCT
$6.24B
$2.3M 0.03%
37,462
-272
CCI icon
414
Crown Castle
CCI
$38.8B
$2.28M 0.03%
23,601
-26
DEC
415
Diversified Energy Company
DEC
$1.25B
$2.26M 0.03%
161,266
-793
RUSHB icon
416
Rush Enterprises Class B
RUSHB
$4.29B
$2.24M 0.03%
+38,957
SHBI icon
417
Shore Bancshares
SHBI
$590M
$2.24M 0.03%
136,239
-668
SEM icon
418
Select Medical
SEM
$1.84B
$2.19M 0.03%
170,618
+31,183
FSFG icon
419
First Savings Financial Group
FSFG
$220M
$2.19M 0.03%
+69,545
SHEL icon
420
Shell
SHEL
$210B
$2.18M 0.03%
30,526
-27,000
SG icon
421
Sweetgreen
SG
$806M
$2.18M 0.03%
272,900
+6,532
BCC icon
422
Boise Cascade
BCC
$2.72B
$2.08M 0.03%
26,932
-10,238
ONIT
423
Onity Group
ONIT
$356M
$2.08M 0.03%
52,110
-334
HBNC icon
424
Horizon Bancorp
HBNC
$890M
$2.08M 0.03%
129,977
-570
UPBD icon
425
Upbound Group
UPBD
$1.09B
$2.05M 0.03%
86,887
-425
15 16
17
18 19