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
$7.12B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$19.2M
3
+$18.7M
4
PWR icon
Quanta Services
PWR
+$18.2M
5
FLS icon
Flowserve
FLS
+$18.1M

Top Sells

1
+$59.8M
2
+$43.8M
3
+$25.3M
4
MCK icon
McKesson
MCK
+$21.9M
5
FL
Foot Locker
FL
+$18.2M

Sector Composition

1 Technology 20.65%
2 Industrials 18.36%
3 Financials 15.32%
4 Healthcare 12.69%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
526
Conagra Brands
CAG
$8.29B
$700K 0.01%
34,200
KOP icon
527
Koppers
KOP
$560M
$696K 0.01%
+21,643
RIGL icon
528
Rigel Pharmaceuticals
RIGL
$725M
$674K 0.01%
36,001
EML icon
529
Eastern Company
EML
$120M
$670K 0.01%
29,341
-25,748
CG icon
530
Carlyle Group
CG
$19.8B
$668K 0.01%
13,000
COLL icon
531
Collegium Pharmaceutical
COLL
$1.5B
$666K 0.01%
22,515
SXC icon
532
SunCoke Energy
SXC
$583M
$655K 0.01%
+76,269
O icon
533
Realty Income
O
$52.4B
$653K 0.01%
11,333
-1,967
RSPT icon
534
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.39B
$652K 0.01%
16,000
GLPI icon
535
Gaming and Leisure Properties
GLPI
$12.7B
$629K 0.01%
13,474
PBR.A icon
536
Petrobras Class A
PBR.A
$78.8B
$624K 0.01%
54,100
-6,200
ADM icon
537
Archer Daniels Midland
ADM
$27.7B
$618K 0.01%
11,700
WIT icon
538
Wipro
WIT
$27.9B
$611K 0.01%
202,200
STRW icon
539
Strawberry Fields REIT
STRW
$160M
$599K 0.01%
56,819
-49,346
AB icon
540
AllianceBernstein
AB
$3.62B
$576K 0.01%
14,100
AUB icon
541
Atlantic Union Bankshares
AUB
$4.66B
$566K 0.01%
+18,106
KVUE icon
542
Kenvue
KVUE
$31.9B
$562K 0.01%
26,870
KT icon
543
KT
KT
$8.69B
$549K 0.01%
26,400
-20,700
ITUB icon
544
Itaú Unibanco
ITUB
$82B
$530K 0.01%
+78,100
VRP icon
545
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$509K 0.01%
20,813
+18
PFFD icon
546
Global X US Preferred ETF
PFFD
$2.31B
$479K 0.01%
25,430
-380
TDS icon
547
Telephone and Data Systems
TDS
$4.59B
$467K 0.01%
13,117
-15,366
ACCO icon
548
Acco Brands
ACCO
$312M
$464K 0.01%
129,602
SPOK icon
549
Spok Holdings
SPOK
$287M
$456K 0.01%
+25,806
PBR icon
550
Petrobras
PBR
$83.6B
$453K 0.01%
36,200
-13,900
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