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
SEM icon
451
Select Medical
SEM
$1.67B
$1.68M 0.03%
100,828
+15,729
BFH icon
452
Bread Financial
BFH
$2.92B
$1.68M 0.03%
33,497
-28
UNTY icon
453
Unity Bancorp
UNTY
$461M
$1.67M 0.03%
40,961
-206
AEO icon
454
American Eagle Outfitters
AEO
$2.87B
$1.66M 0.03%
143,170
+93,520
CBNK icon
455
Capital Bancorp
CBNK
$468M
$1.66M 0.03%
+58,657
MSBI icon
456
Midland States Bancorp
MSBI
$343M
$1.64M 0.03%
+96,008
SHBI icon
457
Shore Bancshares
SHBI
$541M
$1.64M 0.03%
+121,389
FRST icon
458
Primis Financial Corp
FRST
$270M
$1.63M 0.03%
+167,255
IIIN icon
459
Insteel Industries
IIIN
$622M
$1.63M 0.02%
+61,905
ADUS icon
460
Addus HomeCare
ADUS
$2.21B
$1.62M 0.02%
+16,419
IBEX icon
461
IBEX
IBEX
$504M
$1.61M 0.02%
66,072
+11,661
ENR icon
462
Energizer
ENR
$1.64B
$1.59M 0.02%
+53,085
LIVN icon
463
LivaNova
LIVN
$2.77B
$1.58M 0.02%
40,239
-207
BKE icon
464
Buckle
BKE
$2.95B
$1.57M 0.02%
+40,938
PATK icon
465
Patrick Industries
PATK
$3.54B
$1.5M 0.02%
17,755
-83
CIO
466
City Office REIT
CIO
$279M
$1.47M 0.02%
+283,980
AAT
467
American Assets Trust
AAT
$1.15B
$1.47M 0.02%
72,962
+15,802
INFY icon
468
Infosys
INFY
$68.1B
$1.45M 0.02%
79,600
-32,000
AGGY icon
469
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$1.41M 0.02%
32,364
-1,605
EML icon
470
Eastern Company
EML
$126M
$1.39M 0.02%
55,089
-306
AFCG
471
AFC Gamma
AFCG
$72.5M
$1.39M 0.02%
250,214
+35,873
SHYF
472
DELISTED
The Shyft Group
SHYF
$1.39M 0.02%
+171,331
CENX icon
473
Century Aluminum
CENX
$2.67B
$1.36M 0.02%
+73,336
HAE icon
474
Haemonetics
HAE
$2.44B
$1.36M 0.02%
+21,410
ASIX icon
475
AdvanSix
ASIX
$507M
$1.35M 0.02%
59,638
+9,037
17 18
19
20 21