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
CFBK icon
476
CF Bankshares
CFBK
$204M
$1.33M 0.02%
+55,516
CRCT icon
477
Cricut
CRCT
$980M
$1.32M 0.02%
+210,513
T icon
478
AT&T
T
$196B
$1.32M 0.02%
46,800
DOLE icon
479
Dole
DOLE
$1.52B
$1.29M 0.02%
95,658
-393
DXPE icon
480
DXP Enterprises
DXPE
$2.34B
$1.27M 0.02%
10,706
-6,079
NC icon
481
NACCO Industries
NC
$418M
$1.25M 0.02%
29,740
LXFR icon
482
Luxfer Holdings
LXFR
$418M
$1.24M 0.02%
+89,255
RCKY icon
483
Rocky Brands
RCKY
$253M
$1.24M 0.02%
+41,626
MLAB icon
484
Mesa Laboratories
MLAB
$516M
$1.23M 0.02%
18,287
IRM icon
485
Iron Mountain
IRM
$32.6B
$1.22M 0.02%
12,009
SAH icon
486
Sonic Automotive
SAH
$2.28B
$1.22M 0.02%
+16,082
RMBI icon
487
Richmond Mutual Bancorp
RMBI
$137M
$1.22M 0.02%
+86,007
CENX icon
488
Century Aluminum
CENX
$4.88B
$1.22M 0.02%
+41,569
MFIN icon
489
Medallion Financial
MFIN
$241M
$1.22M 0.02%
120,605
-647
ENB icon
490
Enbridge
ENB
$112B
$1.21M 0.02%
23,926
-98
DGICA icon
491
Donegal Group Class A
DGICA
$636M
$1.2M 0.02%
61,704
-321
OPRT icon
492
Oportun Financial
OPRT
$229M
$1.2M 0.02%
+193,687
LAZ icon
493
Lazard
LAZ
$4.8B
$1.17M 0.02%
22,200
HAE icon
494
Haemonetics
HAE
$2.85B
$1.15M 0.02%
23,648
+4,302
SILA
495
Sila Realty Trust
SILA
$1.4B
$1.09M 0.01%
+43,618
ALEX
496
Alexander & Baldwin
ALEX
$1.51B
$1.09M 0.01%
+59,797
KHC icon
497
Kraft Heinz
KHC
$28.9B
$1.09M 0.01%
41,715
HSII
498
DELISTED
Heidrick & Struggles
HSII
$1.07M 0.01%
+21,591
INFY icon
499
Infosys
INFY
$59.1B
$1.07M 0.01%
65,600
TTEC icon
500
TTEC Holdings
TTEC
$111M
$1.04M 0.01%
309,971
18 19
20
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