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
MO icon
401
Altria Group
MO
$97.4B
$2.51M 0.04%
42,763
GIS icon
402
General Mills
GIS
$24.8B
$2.48M 0.03%
47,883
COMM icon
403
CommScope
COMM
$3.93B
$2.47M 0.03%
+297,778
MGY icon
404
Magnolia Oil & Gas
MGY
$4.16B
$2.45M 0.03%
+109,182
PENG
405
Penguin Solutions Inc
PENG
$1.1B
$2.43M 0.03%
122,754
+13,381
CCI icon
406
Crown Castle
CCI
$40.8B
$2.43M 0.03%
23,627
-483
PFS icon
407
Provident Financial Services
PFS
$2.45B
$2.39M 0.03%
136,217
+22,201
DEC
408
Diversified Energy
DEC
$1.12B
$2.38M 0.03%
+162,059
GRNT icon
409
Granite Ridge Resources
GRNT
$669M
$2.37M 0.03%
371,473
+3,860
PEG icon
410
Public Service Enterprise Group
PEG
$41.7B
$2.36M 0.03%
28,000
CMRE icon
411
Costamare
CMRE
$1.74B
$2.35M 0.03%
258,043
-28,602
GTY
412
Getty Realty Corp
GTY
$1.58B
$2.34M 0.03%
84,601
-2,280
CIVB icon
413
Civista Bancshares
CIVB
$423M
$2.28M 0.03%
98,278
-14,609
AVA icon
414
Avista
AVA
$3.39B
$2.27M 0.03%
59,730
+4,847
FOXF icon
415
Fox Factory Holding Corp
FOXF
$619M
$2.25M 0.03%
86,916
+13,254
ADAM
416
Adamas Trust
ADAM
$640M
$2.24M 0.03%
+334,242
THFF icon
417
First Financial Corp
THFF
$679M
$2.23M 0.03%
41,165
-3,885
MAPS icon
418
WM Technology
MAPS
$102M
$2.21M 0.03%
2,471,708
-232,633
UPBD icon
419
Upbound Group
UPBD
$1.01B
$2.19M 0.03%
87,312
-8,215
PSTL
420
Postal Realty Trust
PSTL
$407M
$2.18M 0.03%
+148,011
SCS icon
421
Steelcase
SCS
$1.81B
$2.16M 0.03%
206,677
-19,950
ATRO icon
422
Astronics
ATRO
$1.75B
$2.16M 0.03%
+64,374
SHBI icon
423
Shore Bancshares
SHBI
$547M
$2.15M 0.03%
136,907
+15,518
ZIM icon
424
ZIM Integrated Shipping Services
ZIM
$1.89B
$2.14M 0.03%
133,000
+3,900
IBEX icon
425
IBEX
IBEX
$496M
$2.12M 0.03%
72,996
+6,924
15 16
17
18 19