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
GRNT icon
426
Granite Ridge Resources
GRNT
$710M
$2.01M 0.03%
370,634
-839
REPX icon
427
Riley Exploration Permian
REPX
$615M
$2M 0.03%
73,834
-546
MRBK icon
428
Meridian
MRBK
$189M
$2M 0.03%
+126,424
CIVB icon
429
Civista Bancshares
CIVB
$447M
$1.99M 0.03%
97,788
-490
CIVI icon
430
Civitas Resources
CIVI
$2.63B
$1.99M 0.03%
61,101
-171,859
PCB icon
431
PCB Bancorp
PCB
$310M
$1.98M 0.03%
94,062
-156
VMD icon
432
Viemed Healthcare
VMD
$257M
$1.97M 0.03%
+289,446
PFIS icon
433
Peoples Financial Services
PFIS
$497M
$1.96M 0.03%
40,305
-56
FISI icon
434
Financial Institutions
FISI
$623M
$1.96M 0.03%
72,024
-465
CNMD icon
435
CONMED
CNMD
$1.21B
$1.96M 0.03%
41,646
+14,831
PCH icon
436
PotlatchDeltic
PCH
$3.01B
$1.96M 0.03%
48,000
SPIB icon
437
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.96M 0.03%
57,708
-1,615
QUAD icon
438
Quad
QUAD
$310M
$1.94M 0.03%
309,726
-2,261
EMBC icon
439
Embecta
EMBC
$690M
$1.94M 0.03%
137,186
-1,037
YOU icon
440
Clear Secure
YOU
$3.27B
$1.93M 0.03%
57,782
-112,617
EHAB icon
441
Enhabit
EHAB
$468M
$1.93M 0.03%
+240,415
TBRG icon
442
TruBridge
TBRG
$344M
$1.91M 0.03%
+94,739
MWA icon
443
Mueller Water Products
MWA
$3.84B
$1.9M 0.03%
74,469
-485
DBD icon
444
Diebold Nixdorf
DBD
$2.32B
$1.87M 0.02%
32,774
-127
OPBK icon
445
OP Bancorp
OPBK
$203M
$1.86M 0.02%
+133,893
ZD icon
446
Ziff Davis
ZD
$1.4B
$1.77M 0.02%
46,551
+13,234
TDS icon
447
Telephone and Data Systems
TDS
$4.54B
$1.77M 0.02%
45,152
+32,035
UPWK icon
448
Upwork
UPWK
$2.56B
$1.77M 0.02%
+95,183
PFE icon
449
Pfizer
PFE
$147B
$1.74M 0.02%
68,322
+83
NECB icon
450
Northeast Community Bancorp
NECB
$295M
$1.73M 0.02%
84,338
-385
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