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
$7.12B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$19.2M
3
+$18.7M
4
PWR icon
Quanta Services
PWR
+$18.2M
5
FLS icon
Flowserve
FLS
+$18.1M

Top Sells

1
+$59.8M
2
+$43.8M
3
+$25.3M
4
MCK icon
McKesson
MCK
+$21.9M
5
FL
Foot Locker
FL
+$18.2M

Sector Composition

1 Technology 20.65%
2 Industrials 18.36%
3 Financials 15.32%
4 Healthcare 12.69%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OOMA icon
501
Ooma
OOMA
$324M
$1.05M 0.01%
+81,461
FF icon
502
Future Fuel
FF
$151M
$1.05M 0.01%
270,606
-204,839
XPER icon
503
Xperi
XPER
$305M
$1.04M 0.01%
+131,410
MET icon
504
MetLife
MET
$52.8B
$1.03M 0.01%
12,827
-198
ZD icon
505
Ziff Davis
ZD
$1.27B
$1.01M 0.01%
33,317
-2,260
FAST icon
506
Fastenal
FAST
$47B
$1.01M 0.01%
24,000
SSTK icon
507
Shutterstock
SSTK
$782M
$1M 0.01%
52,858
-3,486
HDB icon
508
HDFC Bank
HDB
$187B
$997K 0.01%
+26,000
IEFA icon
509
iShares Core MSCI EAFE ETF
IEFA
$160B
$974K 0.01%
11,664
TWIN icon
510
Twin Disc
TWIN
$229M
$973K 0.01%
110,177
IP icon
511
International Paper
IP
$20.2B
$965K 0.01%
20,600
DEA
512
Easterly Government Properties
DEA
$986M
$957K 0.01%
43,095
-3,000
VHI icon
513
Valhi
VHI
$370M
$942K 0.01%
58,274
-3,914
LNKB icon
514
LINKBANCORP
LNKB
$290M
$875K 0.01%
119,668
ACT icon
515
Enact Holdings
ACT
$5.44B
$854K 0.01%
22,988
-3,233
RLJ icon
516
RLJ Lodging Trust
RLJ
$1.14B
$840K 0.01%
115,337
-594
GAMB icon
517
Gambling.com
GAMB
$244M
$811K 0.01%
+68,177
OWL icon
518
Blue Owl Capital
OWL
$10B
$795K 0.01%
41,403
-5,072
SUPN icon
519
Supernus Pharmaceuticals
SUPN
$2.56B
$745K 0.01%
23,650
-1,679
CHGG icon
520
Chegg
CHGG
$131M
$743K 0.01%
+613,701
DOW icon
521
Dow Inc
DOW
$15.8B
$741K 0.01%
27,966
-142
INVA icon
522
Innoviva
INVA
$1.67B
$738K 0.01%
36,757
-110
MNRO icon
523
Monro
MNRO
$544M
$737K 0.01%
+49,411
WLY icon
524
John Wiley & Sons Class A
WLY
$1.97B
$724K 0.01%
+16,231
PCRX icon
525
Pacira BioSciences
PCRX
$1.03B
$711K 0.01%
29,765
-2,120
19 20
21
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