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
BKE icon
451
Buckle
BKE
$2.88B
$1.79M 0.03%
39,417
-1,521
UL icon
452
Unilever
UL
$150B
$1.78M 0.03%
29,118
-189,449
SBH icon
453
Sally Beauty Holdings
SBH
$1.45B
$1.78M 0.03%
+192,162
QUAD icon
454
Quad
QUAD
$291M
$1.76M 0.02%
+311,987
CPRX icon
455
Catalyst Pharmaceutical
CPRX
$2.8B
$1.75M 0.02%
80,844
-11,092
BKH icon
456
Black Hills Corp
BKH
$5.45B
$1.75M 0.02%
31,264
-3,802
IDT icon
457
IDT Corp
IDT
$1.31B
$1.75M 0.02%
+25,626
UNTY icon
458
Unity Bancorp
UNTY
$483M
$1.73M 0.02%
36,676
-4,285
UVV icon
459
Universal Corp
UVV
$1.33B
$1.73M 0.02%
29,641
-3,553
MLAB icon
460
Mesa Laboratories
MLAB
$441M
$1.72M 0.02%
18,287
-1,723
EBF icon
461
Ennis
EBF
$433M
$1.69M 0.02%
93,071
+39,762
INMD icon
462
InMode
INMD
$923M
$1.68M 0.02%
+116,355
PFE icon
463
Pfizer
PFE
$147B
$1.65M 0.02%
68,239
-3,808
BHRB icon
464
Burke & Herbert Financial Services Corp
BHRB
$932M
$1.64M 0.02%
27,424
-3,291
CZFS icon
465
Citizens Financial Services
CZFS
$270M
$1.62M 0.02%
27,534
+16,035
NUS icon
466
Nu Skin
NUS
$468M
$1.58M 0.02%
+198,006
CVS icon
467
CVS Health
CVS
$102B
$1.53M 0.02%
22,200
-7,171
MRK icon
468
Merck
MRK
$227B
$1.52M 0.02%
19,239
TTEC icon
469
TTEC Holdings
TTEC
$140M
$1.49M 0.02%
+309,971
DXPE icon
470
DXP Enterprises
DXPE
$1.57B
$1.47M 0.02%
+16,785
HAE icon
471
Haemonetics
HAE
$3.42B
$1.44M 0.02%
19,346
-2,064
AGGY icon
472
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$811M
$1.43M 0.02%
32,881
+517
CENTA icon
473
Central Garden & Pet Co Class A
CENTA
$1.8B
$1.43M 0.02%
+45,735
CORT icon
474
Corcept Therapeutics
CORT
$8.25B
$1.42M 0.02%
19,393
-1,371
NWN icon
475
Northwest Natural Holdings
NWN
$2B
$1.41M 0.02%
35,388
+9,286
17 18
19
20 21