SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1 +$33M
2 +$31.8M
3 +$20.1M
4
OLED icon
Universal Display
OLED
+$17M
5
AMBA icon
Ambarella
AMBA
+$15.6M

Top Sells

1 +$77.1M
2 +$24.3M
3 +$19.2M
4
ALE icon
Allete
ALE
+$18.3M
5
PWR icon
Quanta Services
PWR
+$16M

Sector Composition

1 Technology 18.14%
2 Industrials 17.3%
3 Financials 15.64%
4 Healthcare 14.96%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REI icon
501
Ring Energy
REI
$197M
$981K 0.02%
853,319
-4,609
KODK icon
502
Kodak
KODK
$473M
$967K 0.01%
+153,068
LAZ icon
503
Lazard
LAZ
$4.72B
$961K 0.01%
22,200
VMD icon
504
Viemed Healthcare
VMD
$248M
$948K 0.01%
130,229
+93,242
KRO icon
505
KRONOS Worldwide
KRO
$542M
$942K 0.01%
125,890
-1,226
OWL icon
506
Blue Owl Capital
OWL
$10.5B
$931K 0.01%
46,475
FAST icon
507
Fastenal
FAST
$47.9B
$931K 0.01%
24,000
RLJ icon
508
RLJ Lodging Trust
RLJ
$1.03B
$915K 0.01%
+115,931
CAG icon
509
Conagra Brands
CAG
$8.17B
$912K 0.01%
34,200
ACT icon
510
Enact Holdings
ACT
$5.34B
$911K 0.01%
26,221
-241
DLX icon
511
Deluxe
DLX
$822M
$884K 0.01%
55,887
-298
IEFA icon
512
iShares Core MSCI EAFE ETF
IEFA
$156B
$882K 0.01%
11,664
-156
NTCT icon
513
NETSCOUT
NTCT
$1.95B
$882K 0.01%
+41,964
SIG icon
514
Signet Jewelers
SIG
$4.2B
$879K 0.01%
15,139
-16
DOLE icon
515
Dole
DOLE
$1.23B
$846K 0.01%
58,537
+31,686
KT icon
516
KT
KT
$8.86B
$834K 0.01%
47,100
-2,200
TWIN icon
517
Twin Disc
TWIN
$230M
$834K 0.01%
110,177
SUPN icon
518
Supernus Pharmaceuticals
SUPN
$2.63B
$830K 0.01%
25,329
WEYS icon
519
Weyco Group
WEYS
$294M
$826K 0.01%
27,088
-152
ACMR icon
520
ACM Research
ACMR
$2B
$823K 0.01%
+35,273
LNKB icon
521
LINKBANCORP
LNKB
$266M
$811K 0.01%
+119,668
PCRX icon
522
Pacira BioSciences
PCRX
$990M
$792K 0.01%
31,885
-176
PBR.A icon
523
Petrobras Class A
PBR.A
$74.2B
$786K 0.01%
60,300
-24,400
O icon
524
Realty Income
O
$51.8B
$772K 0.01%
13,300
UHAL.B icon
525
U-Haul Holding Co Series N
UHAL.B
$9.18B
$729K 0.01%
12,326
-167,867