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
EBF icon
451
Ennis
EBF
$456M
$1.69M 0.02%
92,431
-640
CVS icon
452
CVS Health
CVS
$96.3B
$1.68M 0.02%
22,322
+122
PAGS icon
453
PagSeguro Digital
PAGS
$3B
$1.67M 0.02%
+167,455
VIPS icon
454
Vipshop
VIPS
$9.96B
$1.67M 0.02%
84,800
+14,100
CZFS icon
455
Citizens Financial Services
CZFS
$264M
$1.64M 0.02%
27,288
-246
XRX icon
456
Xerox
XRX
$356M
$1.63M 0.02%
+433,213
AUPH icon
457
Aurinia Pharmaceuticals
AUPH
$2.01B
$1.61M 0.02%
145,772
-1,082
MCB icon
458
Metropolitan Bank Holding Corp
MCB
$793M
$1.6M 0.02%
+21,341
NWN icon
459
Northwest Natural Holdings
NWN
$1.91B
$1.59M 0.02%
35,355
-33
CPRX icon
460
Catalyst Pharmaceutical
CPRX
$2.86B
$1.59M 0.02%
80,468
-376
CBAN icon
461
Colony Bankcorp
CBAN
$364M
$1.58M 0.02%
+93,088
KRNY icon
462
Kearny Financial
KRNY
$460M
$1.58M 0.02%
+240,997
BNL icon
463
Broadstone Net Lease
BNL
$3.35B
$1.54M 0.02%
86,121
-106,130
HNI icon
464
HNI Corp
HNI
$1.87B
$1.52M 0.02%
+32,550
SSTK icon
465
Shutterstock
SSTK
$686M
$1.49M 0.02%
71,398
+18,540
AGGY icon
466
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$825M
$1.43M 0.02%
32,301
-580
ANDE icon
467
Andersons Inc
ANDE
$1.71B
$1.43M 0.02%
+35,825
ORC
468
Orchid Island Capital
ORC
$1.23B
$1.41M 0.02%
+201,490
MRK icon
469
Merck
MRK
$249B
$1.4M 0.02%
16,709
-2,530
GTY
470
Getty Realty Corp
GTY
$1.61B
$1.38M 0.02%
51,475
-33,126
NEXN
471
Nexxen International
NEXN
$373M
$1.36M 0.02%
+147,017
MCRI icon
472
Monarch Casino & Resort
MCRI
$1.76B
$1.35M 0.02%
+12,738
ORGO icon
473
Organogenesis Holdings
ORGO
$621M
$1.35M 0.02%
318,725
-2,481
IDT icon
474
IDT Corp
IDT
$1.3B
$1.33M 0.02%
25,510
-116
EVC icon
475
Entravision Communication
EVC
$252M
$1.33M 0.02%
572,089
+415,348
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