SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31.8M
3
+$20.1M
4
OLED icon
Universal Display
OLED
+$17M
5
AMBA icon
Ambarella
AMBA
+$15.6M

Top Sells

1
+$77.1M
2
+$24.3M
3
+$19.2M
4
ALE icon
Allete
ALE
+$18.3M
5
PWR icon
Quanta Services
PWR
+$16M

Sector Composition

1 Technology 18.14%
2 Industrials 17.3%
3 Financials 15.64%
4 Healthcare 14.96%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
526
Petrobras
PBR
$78.3B
$718K 0.01%
50,100
ATLC icon
527
Atlanticus Holdings
ATLC
$873M
$696K 0.01%
+13,598
GSSC icon
528
GS ActiveBeta US Small Cap Equity ETF
GSSC
$671M
$693K 0.01%
10,921
-79
GLPI icon
529
Gaming and Leisure Properties
GLPI
$12.8B
$686K 0.01%
13,474
HFFG icon
530
HF Foods Group
HFFG
$123M
$681K 0.01%
+139,030
COLL icon
531
Collegium Pharmaceutical
COLL
$1.14B
$672K 0.01%
22,515
-16,468
INVA icon
532
Innoviva
INVA
$1.14B
$668K 0.01%
36,867
CZFS icon
533
Citizens Financial Services
CZFS
$263M
$661K 0.01%
+11,499
RIGL icon
534
Rigel Pharmaceuticals
RIGL
$660M
$648K 0.01%
36,001
-258
KVUE icon
535
Kenvue
KVUE
$31.2B
$644K 0.01%
26,870
+4,582
NL icon
536
NL Industries
NL
$285M
$644K 0.01%
+81,495
MYGN icon
537
Myriad Genetics
MYGN
$622M
$640K 0.01%
72,117
VALE icon
538
Vale
VALE
$52.5B
$637K 0.01%
63,874
-44,900
ATNI icon
539
ATN International
ATNI
$217M
$632K 0.01%
+31,121
AMPY icon
540
Amplify Energy
AMPY
$185M
$632K 0.01%
168,915
-1,402
WIT icon
541
Wipro
WIT
$27.3B
$619K 0.01%
202,200
RDY icon
542
Dr. Reddy's Laboratories
RDY
$11.2B
$595K 0.01%
45,100
HMY icon
543
Harmony Gold Mining
HMY
$9.99B
$588K 0.01%
39,800
+2,700
CG icon
544
Carlyle Group
CG
$19B
$567K 0.01%
13,000
ADM icon
545
Archer Daniels Midland
ADM
$27.6B
$562K 0.01%
11,700
VTEB icon
546
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$550K 0.01%
+11,090
RSPT icon
547
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$547K 0.01%
16,000
ACCO icon
548
Acco Brands
ACCO
$327M
$543K 0.01%
+129,602
AB icon
549
AllianceBernstein
AB
$3.59B
$540K 0.01%
14,100
VRP icon
550
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$504K 0.01%
20,795
-1,125
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