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 22.39%
2 Industrials 18.02%
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
EWCZ icon
551
European Wax Center
EWCZ
$177M
$433K 0.01%
+108,581
HDB icon
552
HDFC Bank
HDB
$167B
$430K 0.01%
12,600
-13,400
SNCY icon
553
Sun Country Airlines
SNCY
$934M
$424K 0.01%
35,870
PPL icon
554
PPL Corp
PPL
$27.2B
$424K 0.01%
11,400
EML icon
555
Eastern Company
EML
$111M
$391K 0.01%
16,661
-12,680
MOV icon
556
Movado Group
MOV
$505M
$388K 0.01%
+20,443
SLB icon
557
SLB Ltd
SLB
$69.8B
$385K 0.01%
11,215
-311,869
SB icon
558
Safe Bulkers
SB
$524M
$365K ﹤0.01%
+82,266
KODK icon
559
Kodak
KODK
$687M
$341K ﹤0.01%
53,242
HMY icon
560
Harmony Gold Mining
HMY
$13.6B
$336K ﹤0.01%
18,500
+3,000
BHR
561
Braemar Hotels & Resorts
BHR
$197M
$334K ﹤0.01%
+122,422
AMPH icon
562
Amphastar Pharmaceuticals
AMPH
$1.2B
$298K ﹤0.01%
11,185
ITUB icon
563
Itaú Unibanco
ITUB
$81.4B
$294K ﹤0.01%
41,200
-39,243
ASB icon
564
Associated Banc-Corp
ASB
$4.41B
$273K ﹤0.01%
10,629
STWD icon
565
Starwood Property Trust
STWD
$6.87B
$252K ﹤0.01%
13,000
PFFV icon
566
Global X Variable Rate Preferred ETF
PFFV
$299M
$245K ﹤0.01%
10,608
+218
CSPI icon
567
CSP Inc
CSPI
$115M
$222K ﹤0.01%
+19,204
RMR icon
568
The RMR Group
RMR
$281M
– –
-16,526
SCS
569
DELISTED
Steelcase
SCS
– –
-206,677
SGRY icon
570
Surgery Partners
SGRY
$2.06B
– –
-178,578
SLAB icon
571
Silicon Laboratories
SLAB
$4.89B
– –
-66,256
SLVM icon
572
Sylvamo
SLVM
$2.01B
– –
-58,605
SMP icon
573
Standard Motor Products
SMP
$861M
– –
-40,715
SPOK icon
574
Spok Holdings
SPOK
$271M
– –
-25,806
SPT icon
575
Sprout Social
SPT
$553M
– –
-237,415
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