SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.39B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.39B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$24.5M
3
+$22.2M
4
CORZ icon
Core Scientific
CORZ
+$19.3M
5
TKR icon
Timken Company
TKR
+$19.1M

Top Sells

1
+$29.1M
2
+$26.8M
3
+$26.1M
4
TTEK icon
Tetra Tech
TTEK
+$22M
5
WNS
WNS Holdings
WNS
+$18.3M

Sector Composition

1 Technology 21.52%
2 Industrials 19.66%
3 Financials 14%
4 Healthcare 12.26%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMD icon
426
Viemed Healthcare
VMD
$334M
$2.15M 0.03%
288,771
-675
ASO icon
427
Academy Sports + Outdoors
ASO
$4.02B
$2.14M 0.03%
+42,773
TDS icon
428
Telephone and Data Systems
TDS
$5.19B
$2.1M 0.03%
51,325
+6,173
CCI icon
429
Crown Castle
CCI
$39.4B
$2.1M 0.03%
23,601
TBRG icon
430
TruBridge
TBRG
$282M
$2.09M 0.03%
94,524
-215
VYX icon
431
NCR Voyix
VYX
$1.09B
$2.06M 0.03%
202,218
+892
JEF icon
432
Jefferies Financial Group
JEF
$7.91B
$2.05M 0.03%
33,064
-8,000
PCB icon
433
PCB Bancorp
PCB
$313M
$2.04M 0.03%
94,012
-50
YOU icon
434
Clear Secure
YOU
$4.59B
$2.03M 0.03%
57,892
+110
NOG icon
435
Northern Oil and Gas
NOG
$2.81B
$2.03M 0.03%
94,355
+5
PLAB icon
436
Photronics
PLAB
$1.9B
$2M 0.03%
62,552
-97,326
KE
437
Kimball Electronics
KE
$548M
$1.99M 0.03%
+71,708
REPX icon
438
Riley Exploration Permian
REPX
$725M
$1.99M 0.03%
75,563
+1,729
LXFR icon
439
Luxfer Holdings
LXFR
$319M
$1.97M 0.03%
145,897
+56,642
JRVR icon
440
James River Group Holdings
JRVR
$297M
$1.96M 0.03%
+308,773
PFIS icon
441
Peoples Financial Services
PFIS
$526M
$1.96M 0.03%
40,284
-21
GTY
442
Getty Realty Corp
GTY
$1.98B
$1.94M 0.03%
70,714
+19,239
FOXF icon
443
Fox Factory Holding Corp
FOXF
$682M
$1.91M 0.03%
111,801
-7,751
OPBK icon
444
OP Bancorp
OPBK
$195M
$1.89M 0.03%
133,893
HAE icon
445
Haemonetics
HAE
$2.98B
$1.89M 0.03%
23,580
-68
MITK icon
446
Mitek Systems
MITK
$664M
$1.88M 0.03%
178,561
+98,819
MAPS icon
447
WM Technology
MAPS
$78.3M
$1.87M 0.03%
2,262,333
SPIB icon
448
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.85M 0.03%
54,835
-2,873
BBT
449
Beacon Financial Corp
BBT
$2.43B
$1.85M 0.03%
69,985
-28,338
MWA icon
450
Mueller Water Products
MWA
$4.37B
$1.82M 0.02%
76,417
+1,948
16 17
18
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