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
NL icon
551
NLI Holdings, Inc.
NL
$298M
$543K 0.01%
93,209
CAG icon
552
Conagra Brands
CAG
$6.05B
$538K 0.01%
34,200
JBS
553
JBS N.V.
JBS
$13.1B
$533K 0.01%
29,700
AB icon
554
AllianceBernstein
AB
$3.48B
$524K 0.01%
14,000
SBSW icon
555
Sibanye-Stillwater
SBSW
$7.89B
$520K 0.01%
+42,200
WIT icon
556
Wipro
WIT
$21.7B
$506K 0.01%
238,500
ODD icon
557
ODDITY Tech
ODD
$571M
$488K 0.01%
+36,500
OPBK icon
558
OP Bancorp
OPBK
$209M
$484K 0.01%
36,408
-97,485
AUB icon
559
Atlantic Union Bankshares
AUB
$5.41B
$476K 0.01%
+13,325
BGS icon
560
B&G Foods
BGS
$320M
$458K 0.01%
+95,249
PFF icon
561
iShares Preferred and Income Securities ETF
PFF
$13.7B
$450K 0.01%
14,826
+2,724
VRP icon
562
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$444K 0.01%
18,530
-1,027
PFFD icon
563
Global X US Preferred ETF
PFFD
$2.16B
$430K 0.01%
23,391
-1,208
TV icon
564
Televisa
TV
$1.42B
$413K 0.01%
+141,900
RAMP icon
565
LiveRamp
RAMP
$2.25B
$399K 0.01%
15,048
OWL icon
566
Blue Owl Capital
OWL
$6.89B
$367K 0.01%
40,180
-68
ASB icon
567
Associated Banc-Corp
ASB
$5.24B
$342K ﹤0.01%
13,206
+2,577
SBC
568
SBC Medical Group
SBC
$315M
$340K ﹤0.01%
+81,307
RDN icon
569
Radian Group
RDN
$4.47B
$338K ﹤0.01%
+10,230
EML icon
570
Eastern Company
EML
$130M
$337K ﹤0.01%
16,661
CSPI icon
571
CSP Inc
CSPI
$92.7M
$333K ﹤0.01%
38,448
HDB icon
572
HDFC Bank
HDB
$123B
$313K ﹤0.01%
12,600
BBD icon
573
Banco Bradesco
BBD
$35.8B
$311K ﹤0.01%
85,100
-111,000
FVRR icon
574
Fiverr
FVRR
$370M
$252K ﹤0.01%
+25,100
LUMN icon
575
Lumen
LUMN
$10.2B
$222K ﹤0.01%
31,997
-294
21 22
23
24 25