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
CCI icon
426
Crown Castle
CCI
$40.9B
$1.92M 0.03%
23,601
PFE icon
427
Pfizer
PFE
$146B
$1.92M 0.03%
68,320
GIS icon
428
General Mills
GIS
$17.2B
$1.78M 0.03%
47,777
SPIB icon
429
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.74M 0.03%
51,947
-2,888
LNKB
430
DELISTED
LINKBANCORP
LNKB
$1.74M 0.02%
208,527
-403
KE
431
Kimball Electronics
KE
$634M
$1.69M 0.02%
71,541
-167
EVC icon
432
Entravision Communication
EVC
$835M
$1.69M 0.02%
570,450
DHT icon
433
DHT Holdings
DHT
$2.62B
$1.68M 0.02%
92,019
-231
FIVN icon
434
FIVE9
FIVN
$1.87B
$1.67M 0.02%
110,056
+25,983
NWFL icon
435
Norwood Financial Corp
NWFL
$329M
$1.64M 0.02%
55,755
-109
FRBA icon
436
First Bank
FRBA
$392M
$1.64M 0.02%
102,218
-172
GTY
437
Getty Realty Corp
GTY
$1.95B
$1.63M 0.02%
51,249
-19,465
VTOL icon
438
Bristow Group
VTOL
$1.25B
$1.63M 0.02%
+34,752
HAFC icon
439
Hanmi Financial
HAFC
$907M
$1.62M 0.02%
+61,280
MLAB icon
440
Mesa Laboratories
MLAB
$603M
$1.61M 0.02%
18,174
-29
CVS icon
441
CVS Health
CVS
$121B
$1.6M 0.02%
22,322
RCKY icon
442
Rocky Brands
RCKY
$281M
$1.6M 0.02%
41,400
-107
TRN icon
443
Trinity Industries
TRN
$2.59B
$1.59M 0.02%
+49,303
VYX icon
444
NCR Voyix
VYX
$978M
$1.58M 0.02%
250,317
+48,099
MITK icon
445
Mitek Systems
MITK
$719M
$1.58M 0.02%
116,819
-61,742
BNL icon
446
Broadstone Net Lease
BNL
$3.88B
$1.57M 0.02%
85,901
-212
NC icon
447
NACCO Industries
NC
$392M
$1.53M 0.02%
29,516
-47
TDS icon
448
Telephone and Data Systems
TDS
$4.52B
$1.53M 0.02%
36,271
-15,054
NPB
449
Northpointe Bancshares
NPB
$598M
$1.51M 0.02%
+87,755
NPK icon
450
National Presto Industries
NPK
$939M
$1.51M 0.02%
11,009
-83
16 17
18
19 20