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
$7.51B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$33.6M
3
+$33.2M
4
FELE icon
Franklin Electric
FELE
+$24.2M
5
AEO icon
American Eagle Outfitters
AEO
+$23.4M

Top Sells

1
+$50.2M
2
+$45.8M
3
+$25.6M
4
MRCY icon
Mercury Systems
MRCY
+$24.4M
5
PWR icon
Quanta Services
PWR
+$23.5M

Sector Composition

1 Technology 22.41%
2 Industrials 18%
3 Financials 14.65%
4 Consumer Discretionary 11.88%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
526
Blue Owl Capital
OWL
$10.9B
$700K 0.01%
41,372
-31
O icon
527
Realty Income
O
$54B
$689K 0.01%
11,333
BBD icon
528
Banco Bradesco
BBD
$37.9B
$663K 0.01%
196,100
+115,700
CYRX icon
529
CryoPort
CYRX
$488M
$652K 0.01%
+68,798
DOW icon
530
Dow Inc
DOW
$16.7B
$641K 0.01%
27,966
PBR.A icon
531
Petrobras Class A
PBR.A
$78.4B
$639K 0.01%
54,100
GLPI icon
532
Gaming and Leisure Properties
GLPI
$12B
$628K 0.01%
13,474
WIT icon
533
Wipro
WIT
$29.9B
$627K 0.01%
238,500
+36,300
CAG icon
534
Conagra Brands
CAG
$8.18B
$626K 0.01%
34,200
KINS icon
535
Kingstone Companies
KINS
$214M
$608K 0.01%
+41,330
FRD icon
536
Friedman Industries
FRD
$139M
$595K 0.01%
+27,160
CX icon
537
Cemex
CX
$15.9B
$583K 0.01%
+64,900
GFI icon
538
Gold Fields
GFI
$39B
$583K 0.01%
+13,900
NL icon
539
NL Industries
NL
$273M
$577K 0.01%
93,864
+38,640
INVA icon
540
Innoviva
INVA
$1.54B
$563K 0.01%
30,853
-5,904
AB icon
541
AllianceBernstein
AB
$3.84B
$539K 0.01%
14,100
IBN icon
542
ICICI Bank
IBN
$110B
$532K 0.01%
+17,600
FDP icon
543
Fresh Del Monte Produce
FDP
$1.77B
$527K 0.01%
+15,172
KT icon
544
KT
KT
$9.05B
$515K 0.01%
26,400
VRP icon
545
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$509K 0.01%
20,600
-213
PFFD icon
546
Global X US Preferred ETF
PFFD
$2.25B
$502K 0.01%
25,852
+422
RMAX icon
547
RE/MAX Holdings
RMAX
$163M
$493K 0.01%
52,261
JBS
548
JBS N.V.
JBS
$15.9B
$484K 0.01%
+32,400
PBR icon
549
Petrobras
PBR
$82.4B
$458K 0.01%
36,200
KVUE icon
550
Kenvue
KVUE
$32.7B
$436K 0.01%
26,870
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