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
ASO icon
401
Academy Sports + Outdoors
ASO
$3.3B
$2.4M 0.03%
42,553
-220
SKYW icon
402
Skywest
SKYW
$3.31B
$2.39M 0.03%
26,005
-147
NECB icon
403
Northeast Community Bancorp
NECB
$339M
$2.35M 0.03%
98,771
-382
BRSL
404
Brightstar Lottery PLC
BRSL
$2.13B
$2.35M 0.03%
184,253
-5,304
AROW icon
405
Arrow Financial
AROW
$610M
$2.32M 0.03%
69,103
-160
XPER icon
406
Xperi
XPER
$375M
$2.31M 0.03%
+412,954
IIPR icon
407
Innovative Industrial Properties
IIPR
$1.68B
$2.3M 0.03%
45,948
-1,286
IMMR icon
408
Immersion
IMMR
$219M
$2.3M 0.03%
421,842
-1,499
PEG icon
409
Public Service Enterprise Group
PEG
$38.9B
$2.27M 0.03%
28,000
TMHC icon
410
Taylor Morrison
TMHC
$6.58B
$2.27M 0.03%
38,905
-25,483
BTU icon
411
Peabody Energy
BTU
$3.8B
$2.25M 0.03%
+68,212
HBNC icon
412
Horizon Bancorp
HBNC
$961M
$2.21M 0.03%
133,163
-273
EGHT icon
413
8x8 Inc
EGHT
$289M
$2.18M 0.03%
1,315,255
-6,744
AUPH icon
414
Aurinia Pharmaceuticals
AUPH
$2.11B
$2.17M 0.03%
146,279
-53
PFIS icon
415
Peoples Financial Services
PFIS
$596M
$2.14M 0.03%
40,211
-73
NUTX
416
Nutex Health
NUTX
$930M
$2.14M 0.03%
22,499
-399
EGY icon
417
Vaalco Energy
EGY
$600M
$2.12M 0.03%
334,558
+64,566
LQDA icon
418
Liquidia Corp
LQDA
$5.56B
$2.11M 0.03%
+55,938
PCB icon
419
PCB Bancorp
PCB
$353M
$2.11M 0.03%
93,845
-167
GTX icon
420
Garrett Motion
GTX
$6.15B
$2.06M 0.03%
113,338
-108,716
QUAD icon
421
Quad
QUAD
$389M
$2.05M 0.03%
310,151
-152,747
MMS icon
422
Maximus
MMS
$3.18B
$2.02M 0.03%
+31,500
MRK icon
423
Merck
MRK
$297B
$2M 0.03%
16,611
-19
JRVR icon
424
James River Group Holdings
JRVR
$183M
$1.94M 0.03%
308,246
-527
RRR icon
425
Red Rock Resorts
RRR
$3.32B
$1.93M 0.03%
36,165
+19,991
15 16
17
18 19