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
ARES icon
476
Ares Management
ARES
$29.4B
$1.26M 0.02%
11,584
-28,933
IDT icon
477
IDT Corp
IDT
$1.39B
$1.26M 0.02%
25,629
+98
AGGY icon
478
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$1.25M 0.02%
28,728
-1,918
LPG icon
479
Dorian LPG
LPG
$1.73B
$1.25M 0.02%
+36,466
GTN icon
480
Gray Television
GTN
$414M
$1.24M 0.02%
+285,944
STRA icon
481
Strategic Education
STRA
$1.82B
$1.23M 0.02%
+14,849
IRM icon
482
Iron Mountain
IRM
$38.8B
$1.23M 0.02%
12,009
KALU icon
483
Kaiser Aluminum
KALU
$3.05B
$1.22M 0.02%
10,149
-2,324
WHD icon
484
Cactus
WHD
$4.09B
$1.22M 0.02%
+25,766
ENR icon
485
Energizer
ENR
$1.29B
$1.21M 0.02%
+73,812
GRBK icon
486
Green Brick Partners
GRBK
$2.99B
$1.2M 0.02%
18,685
+7,582
JEF icon
487
Jefferies Financial Group
JEF
$11.3B
$1.2M 0.02%
29,064
-4,000
SUPN icon
488
Supernus Pharmaceuticals
SUPN
$2.59B
$1.2M 0.02%
23,169
-64
OPRX icon
489
OptimizeRx
OPRX
$101M
$1.19M 0.02%
+188,704
SSTK icon
490
Shutterstock
SSTK
$485M
$1.18M 0.02%
71,309
-89
PLUS icon
491
ePlus
PLUS
$2.12B
$1.18M 0.02%
+15,668
DOW icon
492
Dow Inc
DOW
$25.1B
$1.16M 0.02%
27,966
RMBI icon
493
Richmond Mutual Bancorp
RMBI
$142M
$1.16M 0.02%
85,580
-78
MLI icon
494
Mueller Industries
MLI
$14.7B
$1.15M 0.02%
10,358
-138
AEO icon
495
American Eagle Outfitters
AEO
$2.79B
$1.15M 0.02%
68,669
+23,472
ZYME icon
496
Zymeworks
ZYME
$1.85B
$1.14M 0.02%
+45,726
IWR icon
497
iShares Russell Mid-Cap ETF
IWR
$55.3B
$1.14M 0.02%
11,747
-4,338
ATLO icon
498
AMES National
ATLO
$258M
$1.12M 0.02%
39,521
HNI icon
499
HNI Corp
HNI
$2.17B
$1.11M 0.02%
33,328
+871
LEG icon
500
Leggett & Platt
LEG
$1.39B
$1.1M 0.02%
+110,927
18 19
20
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