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
ECPG icon
526
Encore Capital Group
ECPG
$1.73B
$856K 0.01%
+12,212
PINE
527
Alpine Income Property Trust
PINE
$318M
$847K 0.01%
+47,038
HRMY icon
528
Harmony Biosciences
HRMY
$1.91B
$842K 0.01%
30,059
+11,841
PRG icon
529
PROG Holdings
PRG
$1.37B
$837K 0.01%
+29,188
TVTX icon
530
Travere Therapeutics
TVTX
$4.29B
$805K 0.01%
27,101
-86
ATNI icon
531
ATN International
ATNI
$398M
$799K 0.01%
29,341
+9,684
TTEK icon
532
Tetra Tech
TTEK
$7.26B
$795K 0.01%
26,387
-111
VVX icon
533
V2X
VVX
$2.62B
$779K 0.01%
+11,372
DBI icon
534
Designer Brands
DBI
$462M
$765K 0.01%
+134,362
COLL icon
535
Collegium Pharmaceutical
COLL
$1.06B
$738K 0.01%
22,319
+38
IP icon
536
International Paper
IP
$17.9B
$735K 0.01%
20,600
RSPT icon
537
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$724K 0.01%
16,000
GFI icon
538
Gold Fields
GFI
$35B
$713K 0.01%
15,700
-3,600
NEWT icon
539
NewtekOne
NEWT
$382M
$695K 0.01%
63,433
+35,369
PCRX icon
540
Pacira BioSciences
PCRX
$892M
$668K 0.01%
29,536
DIN icon
541
Dine Brands
DIN
$369M
$666K 0.01%
+25,384
LIVN icon
542
LivaNova
LIVN
$4.05B
$665K 0.01%
+10,457
AMPH icon
543
Amphastar Pharmaceuticals
AMPH
$825M
$653K 0.01%
33,318
+22,133
PBR icon
544
Petrobras
PBR
$116B
$618K 0.01%
29,800
-6,400
GLPI icon
545
Gaming and Leisure Properties
GLPI
$13.1B
$598K 0.01%
13,474
FLR icon
546
Fluor
FLR
$7.04B
$573K 0.01%
+12,281
XRX icon
547
Xerox
XRX
$456M
$558K 0.01%
432,805
-408
CIVB icon
548
Civista Bancshares
CIVB
$542M
$556K 0.01%
+24,408
VLGEA icon
549
Village Super Market
VLGEA
$573M
$555K 0.01%
13,148
HMY icon
550
Harmony Gold Mining
HMY
$10.8B
$546K 0.01%
35,500
+4,900
20 21
22
23 24