SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.98B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$27.8M
3
+$26M
4
MRCY icon
Mercury Systems
MRCY
+$26M
5
MOH icon
Molina Healthcare
MOH
+$25.6M

Top Sells

1
+$49.9M
2
+$46.5M
3
+$43.4M
4
AGI icon
Alamos Gold
AGI
+$27.4M
5
VIAV icon
Viavi Solutions
VIAV
+$26.9M

Sector Composition

1 Technology 20.78%
2 Industrials 20.63%
3 Financials 13.1%
4 Healthcare 11.97%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRBK icon
451
Meridian
MRBK
$220M
$1.51M 0.02%
79,390
-47,034
TNK icon
452
Teekay Tankers
TNK
$2.43B
$1.5M 0.02%
20,507
-53
CZNC icon
453
Citizens & Northern Corp
CZNC
$374M
$1.5M 0.02%
+67,058
MAPS
454
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.49M 0.02%
2,257,364
-4,969
MCB icon
455
Metropolitan Bank Holding Corp
MCB
$1.12B
$1.47M 0.02%
+17,683
SIGA icon
456
SIGA Technologies
SIGA
$318M
$1.46M 0.02%
273,522
-486
ADNT icon
457
Adient
ADNT
$1.79B
$1.4M 0.02%
+69,461
PGNY icon
458
Progyny
PGNY
$2B
$1.4M 0.02%
82,198
+33,380
PD icon
459
PagerDuty
PD
$733M
$1.39M 0.02%
223,995
+187,845
TBRG icon
460
TruBridge
TBRG
$391M
$1.38M 0.02%
94,472
-52
PGY icon
461
Pagaya Technologies
PGY
$1.28B
$1.38M 0.02%
118,459
+53,011
KFY icon
462
Korn Ferry
KFY
$3.67B
$1.38M 0.02%
+21,854
FISI icon
463
Financial Institutions
FISI
$721M
$1.37M 0.02%
43,315
-28,670
DOLE icon
464
Dole
DOLE
$1.33B
$1.36M 0.02%
95,273
-96
T icon
465
AT&T
T
$158B
$1.36M 0.02%
46,800
SCHL icon
466
Scholastic
SCHL
$803M
$1.35M 0.02%
+34,619
UTMD icon
467
Utah Medical Products
UTMD
$216M
$1.34M 0.02%
21,547
+10,065
FMAO icon
468
Farmers & Merchants Bancorp
FMAO
$384M
$1.32M 0.02%
+51,374
FRST icon
469
Primis Financial Corp
FRST
$370M
$1.3M 0.02%
+98,080
ENB icon
470
Enbridge
ENB
$124B
$1.3M 0.02%
23,926
TCMD icon
471
Tactile Systems Technology
TCMD
$568M
$1.29M 0.02%
+49,382
HUN icon
472
Huntsman Corp
HUN
$2.5B
$1.28M 0.02%
+96,439
APPS icon
473
Digital Turbine
APPS
$1.12B
$1.28M 0.02%
+445,561
CZFS icon
474
Citizens Financial Services
CZFS
$308M
$1.27M 0.02%
20,701
+4,553
VIPS icon
475
Vipshop
VIPS
$6.65B
$1.27M 0.02%
80,500
17 18
19
20 21