SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31.8M
3
+$20.1M
4
OLED icon
Universal Display
OLED
+$17M
5
AMBA icon
Ambarella
AMBA
+$15.6M

Top Sells

1
+$77.1M
2
+$24.3M
3
+$19.2M
4
ALE icon
Allete
ALE
+$18.3M
5
PWR icon
Quanta Services
PWR
+$16M

Sector Composition

1 Technology 18.14%
2 Industrials 17.3%
3 Financials 15.64%
4 Healthcare 14.96%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEG icon
401
Montrose Environmental
MEG
$916M
$2.48M 0.04%
173,636
-4,901
KMI icon
402
Kinder Morgan
KMI
$57.7B
$2.44M 0.04%
85,689
DAN icon
403
Dana Inc
DAN
$2.51B
$2.43M 0.04%
+182,627
MLAB icon
404
Mesa Laboratories
MLAB
$408M
$2.37M 0.04%
20,010
-447
CORT icon
405
Corcept Therapeutics
CORT
$8.08B
$2.37M 0.04%
20,764
-1,020
FLIC
406
DELISTED
First of Long Island Corp
FLIC
$2.34M 0.04%
189,235
+30,306
PEG icon
407
Public Service Enterprise Group
PEG
$39.9B
$2.3M 0.04%
28,000
AVA icon
408
Avista
AVA
$3.22B
$2.3M 0.04%
54,883
-70,478
UPBD icon
409
Upbound Group
UPBD
$1.15B
$2.29M 0.04%
95,527
-2,368
GRNT icon
410
Granite Ridge Resources
GRNT
$693M
$2.24M 0.03%
+367,613
NECB icon
411
Northeast Community Bancorp
NECB
$271M
$2.23M 0.03%
95,296
+6,929
CPRX icon
412
Catalyst Pharmaceutical
CPRX
$2.62B
$2.23M 0.03%
91,936
+11,582
HBNC icon
413
Horizon Bancorp
HBNC
$814M
$2.21M 0.03%
146,752
+33,379
TRTX
414
TPG RE Finance Trust
TRTX
$708M
$2.21M 0.03%
271,240
-1,299
THFF icon
415
First Financial Corp
THFF
$659M
$2.21M 0.03%
45,050
-9
CIVB icon
416
Civista Bancshares
CIVB
$420M
$2.21M 0.03%
112,887
+28,581
MWA icon
417
Mueller Water Products
MWA
$4.07B
$2.19M 0.03%
+86,206
PCH icon
418
PotlatchDeltic
PCH
$3.05B
$2.17M 0.03%
48,000
CMCL icon
419
Caledonia Mining Corp
CMCL
$513M
$2.17M 0.03%
173,391
-134
CCNE icon
420
CNB Financial Corp
CCNE
$728M
$2.16M 0.03%
+96,980
KFY icon
421
Korn Ferry
KFY
$3.48B
$2.13M 0.03%
31,373
-189
BKH icon
422
Black Hills Corp
BKH
$4.72B
$2.13M 0.03%
35,066
+10
BAC icon
423
Bank of America
BAC
$383B
$2.12M 0.03%
50,889
-96
SGHC icon
424
SGHC Ltd
SGHC
$6.17B
$2.11M 0.03%
+327,626
REPX icon
425
Riley Exploration Permian
REPX
$560M
$2.05M 0.03%
70,187
+9,864
15 16
17
18 19