SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.39B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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
VALE icon
526
Vale
VALE
$63.9B
$735K 0.01%
+56,374
RSPT icon
527
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$728K 0.01%
16,000
CRMD icon
528
CorMedix
CRMD
$509M
$709K 0.01%
+60,952
GRBK icon
529
Green Brick Partners
GRBK
$2.98B
$696K 0.01%
+11,103
VHI icon
530
Valhi
VHI
$381M
$693K 0.01%
57,502
-202
BKE icon
531
Buckle
BKE
$2.6B
$689K 0.01%
12,896
-36,114
HRMY icon
532
Harmony Biosciences
HRMY
$1.64B
$682K 0.01%
+18,218
WIT icon
533
Wipro
WIT
$24.3B
$677K 0.01%
238,500
UNFI icon
534
United Natural Foods
UNFI
$2.22B
$668K 0.01%
+19,844
DOW icon
535
Dow Inc
DOW
$23.9B
$654K 0.01%
27,966
BBD icon
536
Banco Bradesco
BBD
$38.9B
$653K 0.01%
196,100
UTMD icon
537
Utah Medical Products
UTMD
$207M
$643K 0.01%
11,482
-53
NUS icon
538
Nu Skin
NUS
$367M
$638K 0.01%
66,339
PBR.A icon
539
Petrobras Class A
PBR.A
$104B
$610K 0.01%
54,100
HMY icon
540
Harmony Gold Mining
HMY
$12.2B
$609K 0.01%
30,600
+12,100
GLPI icon
541
Gaming and Leisure Properties
GLPI
$13.9B
$602K 0.01%
13,474
OWL icon
542
Blue Owl Capital
OWL
$6.58B
$601K 0.01%
40,248
-1,124
CAG icon
543
Conagra Brands
CAG
$9.1B
$592K 0.01%
34,200
FRD icon
544
Friedman Industries
FRD
$131M
$554K 0.01%
27,036
-124
AB icon
545
AllianceBernstein
AB
$3.5B
$539K 0.01%
14,000
-100
IBN icon
546
ICICI Bank
IBN
$101B
$524K 0.01%
17,600
SNCY icon
547
Sun Country Airlines
SNCY
$864M
$512K 0.01%
35,598
-272
NL icon
548
NL Industries
NL
$296M
$510K 0.01%
93,209
-655
CSPI icon
549
CSP Inc
CSPI
$86.3M
$481K 0.01%
38,448
+19,244
VRP icon
550
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$476K 0.01%
19,557
-1,043
20 21
22
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