SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.51B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
+$36.2M
2
+$33.6M
3
+$33.2M
4
FELE icon
Franklin Electric
FELE
+$24.2M
5
AEO icon
American Eagle Outfitters
AEO
+$23.4M

Top Sells

1
+$50.2M
2
+$45.8M
3
+$25.6M
4
MRCY icon
Mercury Systems
MRCY
+$24.4M
5
PWR icon
Quanta Services
PWR
+$23.5M

Sector Composition

1 Technology 22.41%
2 Industrials 18%
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
ASIX icon
501
AdvanSix
ASIX
$433M
$1.03M 0.01%
53,013
-268
RIGL icon
502
Rigel Pharmaceuticals
RIGL
$863M
$1.02M 0.01%
36,001
CRNC icon
503
Cerence
CRNC
$586M
$1.02M 0.01%
+81,851
TWIN icon
504
Twin Disc
TWIN
$231M
$1.02M 0.01%
72,922
-37,255
OIS icon
505
Oil States International
OIS
$411M
$1M 0.01%
+165,204
KALU icon
506
Kaiser Aluminum
KALU
$1.71B
$970K 0.01%
+12,572
WEYS icon
507
Weyco Group
WEYS
$293M
$959K 0.01%
31,872
-152
IP icon
508
International Paper
IP
$20.8B
$956K 0.01%
20,600
PRTH icon
509
Priority Technology Holdings
PRTH
$478M
$929K 0.01%
+135,234
ENR icon
510
Energizer
ENR
$1.26B
$922K 0.01%
37,049
+23,920
VHI icon
511
Valhi
VHI
$352M
$911K 0.01%
57,704
-570
IEFA icon
512
iShares Core MSCI EAFE ETF
IEFA
$161B
$900K 0.01%
10,307
-1,357
DLX icon
513
Deluxe
DLX
$936M
$891K 0.01%
+46,015
ACT icon
514
Enact Holdings
ACT
$5.5B
$872K 0.01%
22,744
-244
CXM icon
515
Sprinklr
CXM
$1.91B
$869K 0.01%
+112,620
LNKB icon
516
LINKBANCORP
LNKB
$293M
$853K 0.01%
119,668
SUPN icon
517
Supernus Pharmaceuticals
SUPN
$2.59B
$819K 0.01%
17,144
-6,506
NUS icon
518
Nu Skin
NUS
$479M
$809K 0.01%
66,339
-131,667
COLL icon
519
Collegium Pharmaceutical
COLL
$1.49B
$783K 0.01%
22,368
-147
MITK icon
520
Mitek Systems
MITK
$429M
$779K 0.01%
+79,742
PCRX icon
521
Pacira BioSciences
PCRX
$1.04B
$765K 0.01%
29,683
-82
UTMD icon
522
Utah Medical Products
UTMD
$181M
$726K 0.01%
+11,535
RSPT icon
523
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$713K 0.01%
16,000
EBS icon
524
Emergent Biosolutions
EBS
$635M
$713K 0.01%
+80,849
GTX icon
525
Garrett Motion
GTX
$3.25B
$706K 0.01%
+51,851
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