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
TWIN icon
501
Twin Disc
TWIN
$269M
$1.09M 0.02%
72,482
-174
SWK icon
502
Stanley Black & Decker
SWK
$12.3B
$1.08M 0.02%
15,221
EVER icon
503
EverQuote
EVER
$680M
$1.08M 0.02%
69,803
+30,250
AMCX icon
504
AMC Global Media
AMCX
$428M
$1.06M 0.02%
+156,067
AVAH icon
505
Aveanna Healthcare
AVAH
$1.44B
$1.06M 0.02%
163,966
+132,779
CMC icon
506
Commercial Metals
CMC
$8.46B
$1.05M 0.02%
+17,030
ASC icon
507
Ardmore Shipping
ASC
$652M
$1.03M 0.01%
+67,765
RIGL icon
508
Rigel Pharmaceuticals
RIGL
$560M
$1.01M 0.01%
37,195
-61
IRWD icon
509
Ironwood Pharmaceuticals
IRWD
$560M
$976K 0.01%
+278,201
ARR
510
Armour Residential REIT
ARR
$2.14B
$960K 0.01%
+57,554
QNST icon
511
QuinStreet
QNST
$681M
$949K 0.01%
+78,983
LAZ icon
512
Lazard
LAZ
$4.78B
$943K 0.01%
22,200
KHC icon
513
Kraft Heinz
KHC
$26.6B
$938K 0.01%
41,692
INVA icon
514
Innoviva
INVA
$1.64B
$937K 0.01%
40,233
-133
PBR.A icon
515
Petrobras Class A
PBR.A
$104B
$926K 0.01%
49,400
-4,700
CMRC
516
Commerce.com Inc Series 1
CMRC
$235M
$926K 0.01%
+346,861
KSS icon
517
Kohl's
KSS
$1.79B
$919K 0.01%
+71,273
VALE icon
518
Vale
VALE
$67.2B
$897K 0.01%
56,374
INFY icon
519
Infosys
INFY
$50.9B
$886K 0.01%
65,600
CIM
520
Chimera Investment
CIM
$1.11B
$885K 0.01%
+70,509
EBS icon
521
Emergent Biosolutions
EBS
$435M
$880K 0.01%
105,980
DCH
522
Dauch Corp
DCH
$1.57B
$871K 0.01%
+146,935
RMAX icon
523
RE/MAX Holdings
RMAX
$190M
$861K 0.01%
+149,552
CRMD icon
524
CorMedix
CRMD
$670M
$860K 0.01%
126,675
+65,723
PXED
525
Phoenix Education Partners
PXED
$1.12B
$858K 0.01%
+27,261