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
AMKR icon
426
Amkor Technology
AMKR
$9.03B
$2.04M 0.03%
113,167
-323
FISI icon
427
Financial Institutions
FISI
$589M
$2.03M 0.03%
81,241
-2,445
BMI icon
428
Badger Meter
BMI
$5.49B
$2.02M 0.03%
10,620
-16,355
CVS icon
429
CVS Health
CVS
$99.7B
$1.99M 0.03%
29,371
-1,270
ARR
430
Armour Residential REIT
ARR
$1.87B
$1.99M 0.03%
116,226
+18,215
PFS icon
431
Provident Financial Services
PFS
$2.42B
$1.96M 0.03%
114,016
-373
ONIT
432
Onity Group
ONIT
$319M
$1.95M 0.03%
60,420
+17,900
CAC icon
433
Camden National
CAC
$663M
$1.95M 0.03%
48,229
+6,376
SPIB icon
434
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.95M 0.03%
58,616
-3,496
TRN icon
435
Trinity Industries
TRN
$2.11B
$1.93M 0.03%
+68,792
POWL icon
436
Powell Industries
POWL
$4.78B
$1.92M 0.03%
+11,260
PENG
437
Penguin Solutions Inc
PENG
$1.17B
$1.9M 0.03%
109,373
-406
EMBC icon
438
Embecta
EMBC
$811M
$1.89M 0.03%
148,209
+64
ZIM icon
439
ZIM Integrated Shipping Services
ZIM
$1.82B
$1.88M 0.03%
129,100
NEWT icon
440
NewtekOne
NEWT
$303M
$1.88M 0.03%
+156,973
UVV icon
441
Universal Corp
UVV
$1.3B
$1.86M 0.03%
33,194
-4,469
FF icon
442
Future Fuel
FF
$170M
$1.85M 0.03%
475,445
+249,540
VRNT icon
443
Verint Systems
VRNT
$1.23B
$1.83M 0.03%
102,611
-464
PFE icon
444
Pfizer
PFE
$193B
$1.83M 0.03%
72,047
-4,492
HAFC icon
445
Hanmi Financial
HAFC
$802M
$1.83M 0.03%
+80,562
MRK icon
446
Merck
MRK
$211B
$1.73M 0.03%
19,239
-176
BHRB icon
447
Burke & Herbert Financial Services Corp
BHRB
$915M
$1.72M 0.03%
+30,715
FOXF icon
448
Fox Factory Holding Corp
FOXF
$957M
$1.72M 0.03%
73,662
-77,861
SIGA icon
449
SIGA Technologies
SIGA
$604M
$1.71M 0.03%
312,700
-1,335
BLBD icon
450
Blue Bird Corp
BLBD
$1.63B
$1.69M 0.03%
52,211
-256
16 17
18
19 20