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
SEM icon
426
Select Medical
SEM
$1.67B
$2.12M 0.03%
139,435
+38,607
AMKR icon
427
Amkor Technology
AMKR
$8.52B
$2.11M 0.03%
100,714
-12,453
SSRM icon
428
SSR Mining
SSRM
$4.39B
$2.05M 0.03%
+160,890
HBNC icon
429
Horizon Bancorp
HBNC
$823M
$2.01M 0.03%
130,547
-16,205
ONIT
430
Onity Group
ONIT
$340M
$2M 0.03%
52,444
-7,976
PFIS icon
431
Peoples Financial Services
PFIS
$471M
$1.99M 0.03%
+40,361
SPIB icon
432
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.99M 0.03%
59,323
+707
HAFC icon
433
Hanmi Financial
HAFC
$806M
$1.99M 0.03%
80,713
+151
PCB icon
434
PCB Bancorp
PCB
$312M
$1.98M 0.03%
+94,218
NECB icon
435
Northeast Community Bancorp
NECB
$272M
$1.97M 0.03%
84,723
-10,573
BSRR icon
436
Sierra Bancorp
BSRR
$397M
$1.96M 0.03%
66,131
+51,981
BTSG icon
437
BrightSpring Health Services
BTSG
$6.07B
$1.96M 0.03%
+82,928
REPX icon
438
Riley Exploration Permian
REPX
$569M
$1.95M 0.03%
74,380
+4,193
UNIT
439
Uniti Group
UNIT
$1.66B
$1.87M 0.03%
+433,895
TRTX
440
TPG RE Finance Trust
TRTX
$711M
$1.87M 0.03%
242,301
-28,939
BVS icon
441
Bioventus
BVS
$512M
$1.87M 0.03%
281,849
+232,302
FISI icon
442
Financial Institutions
FISI
$596M
$1.86M 0.03%
72,489
-8,752
NTCT icon
443
NETSCOUT
NTCT
$2.04B
$1.85M 0.03%
74,716
+32,752
BAC icon
444
Bank of America
BAC
$395B
$1.85M 0.03%
39,087
-11,802
PTCT icon
445
PTC Therapeutics
PTCT
$6.02B
$1.84M 0.03%
+37,734
PCH icon
446
PotlatchDeltic
PCH
$3.08B
$1.84M 0.03%
48,000
SIGA icon
447
SIGA Technologies
SIGA
$445M
$1.84M 0.03%
282,345
-30,355
DBD icon
448
Diebold Nixdorf
DBD
$2.34B
$1.82M 0.03%
+32,901
MWA icon
449
Mueller Water Products
MWA
$3.68B
$1.8M 0.03%
74,954
-11,252
NBN icon
450
Northeast Bank
NBN
$732M
$1.8M 0.03%
+20,177
16 17
18
19 20