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
$7.39B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$24.5M
3
+$22.2M
4
CORZ icon
Core Scientific
CORZ
+$19.3M
5
TKR icon
Timken Company
TKR
+$19.1M

Top Sells

1
+$29.1M
2
+$26.8M
3
+$26.1M
4
TTEK icon
Tetra Tech
TTEK
+$22M
5
WNS
WNS Holdings
WNS
+$18.3M

Sector Composition

1 Technology 21.52%
2 Industrials 19.66%
3 Financials 14%
4 Healthcare 12.26%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXN
476
Nexxen International
NEXN
$476M
$1.41M 0.02%
216,151
+69,134
PGY icon
477
Pagaya Technologies
PGY
$1.27B
$1.37M 0.02%
+65,448
HNI icon
478
HNI Corp
HNI
$2.21B
$1.36M 0.02%
32,457
-93
SSTK icon
479
Shutterstock
SSTK
$503M
$1.36M 0.02%
71,398
AGGY icon
480
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$1.35M 0.02%
30,646
-1,655
EBS icon
481
Emergent Biosolutions
EBS
$424M
$1.31M 0.02%
105,980
+25,131
IDT icon
482
IDT Corp
IDT
$1.39B
$1.31M 0.02%
25,531
+21
PGNY icon
483
Progyny
PGNY
$1.97B
$1.25M 0.02%
+48,818
HDSN
484
Hudson Technologies
HDSN
$223M
$1.24M 0.02%
+180,354
MFIN icon
485
Medallion Financial
MFIN
$234M
$1.24M 0.02%
120,046
-559
RCKY icon
486
Rocky Brands
RCKY
$290M
$1.22M 0.02%
41,507
-119
MCRI icon
487
Monarch Casino & Resort
MCRI
$2.12B
$1.22M 0.02%
12,701
-37
TWIN icon
488
Twin Disc
TWIN
$254M
$1.21M 0.02%
72,656
-266
MLI icon
489
Mueller Industries
MLI
$14.4B
$1.2M 0.02%
+10,496
RMBI icon
490
Richmond Mutual Bancorp
RMBI
$144M
$1.2M 0.02%
85,658
-349
AEO icon
491
American Eagle Outfitters
AEO
$2.69B
$1.19M 0.02%
45,197
-1,322,156
NPK icon
492
National Presto Industries
NPK
$920M
$1.18M 0.02%
+11,092
INFY icon
493
Infosys
INFY
$52.9B
$1.17M 0.02%
65,600
T icon
494
AT&T
T
$171B
$1.16M 0.02%
46,800
SUPN icon
495
Supernus Pharmaceuticals
SUPN
$2.56B
$1.15M 0.02%
23,233
+6,089
ENB icon
496
Enbridge
ENB
$123B
$1.14M 0.02%
23,926
SWK icon
497
Stanley Black & Decker
SWK
$12.3B
$1.13M 0.02%
+15,221
DHT icon
498
DHT Holdings
DHT
$2.65B
$1.13M 0.02%
+92,250
TTEC icon
499
TTEC Holdings
TTEC
$128M
$1.11M 0.02%
308,324
-1,647
TNK icon
500
Teekay Tankers
TNK
$2.45B
$1.1M 0.01%
+20,560
18 19
20
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