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
LAZ icon
501
Lazard
LAZ
$4.8B
$1.08M 0.01%
22,200
EVER icon
502
EverQuote
EVER
$672M
$1.07M 0.01%
+39,553
TVTX icon
503
Travere Therapeutics
TVTX
$3.99B
$1.04M 0.01%
+27,187
COLL icon
504
Collegium Pharmaceutical
COLL
$989M
$1.03M 0.01%
22,281
-87
XRX icon
505
Xerox
XRX
$430M
$1.03M 0.01%
433,213
SILA
506
Sila Realty Trust
SILA
$1.67B
$1.01M 0.01%
43,442
-176
KHC icon
507
Kraft Heinz
KHC
$27.7B
$1.01M 0.01%
41,692
-23
RRR icon
508
Red Rock Resorts
RRR
$3.35B
$1M 0.01%
+16,174
IRM icon
509
Iron Mountain
IRM
$38.2B
$996K 0.01%
12,009
EGY icon
510
Vaalco Energy
EGY
$579M
$983K 0.01%
+269,992
IEFA icon
511
iShares Core MSCI EAFE ETF
IEFA
$187B
$922K 0.01%
10,309
+2
CZFS icon
512
Citizens Financial Services
CZFS
$309M
$921K 0.01%
16,148
-11,140
ATLO icon
513
AMES National
ATLO
$257M
$907K 0.01%
+39,521
ACT icon
514
Enact Holdings
ACT
$5.74B
$897K 0.01%
22,633
-111
TTEK icon
515
Tetra Tech
TTEK
$7.04B
$889K 0.01%
26,498
-650,965
SB icon
516
Safe Bulkers
SB
$658M
$880K 0.01%
182,624
+100,358
CXM icon
517
Sprinklr
CXM
$1.4B
$869K 0.01%
111,678
-942
CRNC icon
518
Cerence
CRNC
$592M
$867K 0.01%
81,130
-721
GFI icon
519
Gold Fields
GFI
$34.5B
$843K 0.01%
19,300
+5,400
IP icon
520
International Paper
IP
$17.9B
$811K 0.01%
20,600
INVA icon
521
Innoviva
INVA
$1.58B
$807K 0.01%
40,366
+9,513
HLF icon
522
Herbalife
HLF
$1.24B
$793K 0.01%
+61,533
MOV icon
523
Movado Group
MOV
$834M
$765K 0.01%
37,076
+16,633
PCRX icon
524
Pacira BioSciences
PCRX
$875M
$764K 0.01%
29,536
-147
CX icon
525
Cemex
CX
$18.8B
$746K 0.01%
64,900
19 20
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