SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.39B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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
+$31.4M
2
+$30.1M
3
+$27.5M
4
FELE icon
Franklin Electric
FELE
+$24.1M
5
ROCK icon
Gibraltar Industries
ROCK
+$22.7M

Top Sells

1
+$47.1M
2
+$42.9M
3
+$25.6M
4
PWR icon
Quanta Services
PWR
+$22.1M
5
MRVL icon
Marvell Technology
MRVL
+$20.3M

Sector Composition

1 Technology 22.39%
2 Industrials 18.02%
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
$517M
$1.69M 0.02%
92,431
-640
CVS icon
452
CVS Health
CVS
$97.5B
$1.68M 0.02%
22,322
+122
PAGS icon
453
PagSeguro Digital
PAGS
$3.29B
$1.67M 0.02%
+167,455
VIPS icon
454
Vipshop
VIPS
$8.73B
$1.67M 0.02%
84,800
+14,100
CZFS icon
455
Citizens Financial Services
CZFS
$305M
$1.64M 0.02%
27,288
-246
XRX icon
456
Xerox
XRX
$238M
$1.63M 0.02%
+649,820
AUPH icon
457
Aurinia Pharmaceuticals
AUPH
$1.9B
$1.61M 0.02%
145,772
-1,082
MCB icon
458
Metropolitan Bank Holding Corp
MCB
$952M
$1.6M 0.02%
+21,341
NWN icon
459
Northwest Natural Holdings
NWN
$2.08B
$1.59M 0.02%
35,355
-33
CPRX icon
460
Catalyst Pharmaceutical
CPRX
$2.99B
$1.59M 0.02%
80,468
-376
CBAN icon
461
Colony Bankcorp
CBAN
$431M
$1.58M 0.02%
+93,088
KRNY icon
462
Kearny Financial
KRNY
$516M
$1.58M 0.02%
+240,997
BNL icon
463
Broadstone Net Lease
BNL
$3.55B
$1.54M 0.02%
86,121
-106,130
HNI icon
464
HNI Corp
HNI
$3.54B
$1.52M 0.02%
+32,550
SSTK icon
465
Shutterstock
SSTK
$572M
$1.49M 0.02%
71,398
+18,540
AGGY icon
466
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$1.43M 0.02%
32,301
-580
ANDE icon
467
Andersons Inc
ANDE
$2.22B
$1.43M 0.02%
+35,825
ORC
468
Orchid Island Capital
ORC
$1.39B
$1.41M 0.02%
+201,490
MRK icon
469
Merck
MRK
$303B
$1.4M 0.02%
16,709
-2,530
GTY
470
Getty Realty Corp
GTY
$1.9B
$1.38M 0.02%
51,475
-33,126
NEXN
471
Nexxen International
NEXN
$348M
$1.36M 0.02%
+147,017
MCRI icon
472
Monarch Casino & Resort
MCRI
$1.7B
$1.35M 0.02%
+12,738
ORGO icon
473
Organogenesis Holdings
ORGO
$508M
$1.35M 0.02%
318,725
-2,481
IDT icon
474
IDT Corp
IDT
$1.24B
$1.33M 0.02%
25,510
-116
EVC icon
475
Entravision Communication
EVC
$267M
$1.33M 0.02%
572,089
+415,348
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