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
EWCZ icon
551
European Wax Center
EWCZ
$180M
$433K 0.01%
+108,581
HDB icon
552
HDFC Bank
HDB
$184B
$430K 0.01%
12,600
-13,400
SNCY icon
553
Sun Country Airlines
SNCY
$733M
$424K 0.01%
35,870
PPL icon
554
PPL Corp
PPL
$25.2B
$424K 0.01%
11,400
EML icon
555
Eastern Company
EML
$117M
$391K 0.01%
16,661
-12,680
MOV icon
556
Movado Group
MOV
$466M
$388K 0.01%
+20,443
SLB icon
557
SLB Ltd
SLB
$57.7B
$385K 0.01%
11,215
-311,869
SB icon
558
Safe Bulkers
SB
$542M
$365K ﹤0.01%
+82,266
KODK icon
559
Kodak
KODK
$817M
$341K ﹤0.01%
53,242
HMY icon
560
Harmony Gold Mining
HMY
$12.3B
$336K ﹤0.01%
18,500
+3,000
BHR
561
Braemar Hotels & Resorts
BHR
$185M
$334K ﹤0.01%
+122,422
AMPH icon
562
Amphastar Pharmaceuticals
AMPH
$1.24B
$298K ﹤0.01%
11,185
ITUB icon
563
Itaú Unibanco
ITUB
$86.4B
$294K ﹤0.01%
40,000
-38,100
ASB icon
564
Associated Banc-Corp
ASB
$4.34B
$273K ﹤0.01%
10,629
STWD icon
565
Starwood Property Trust
STWD
$6.79B
$252K ﹤0.01%
13,000
PFFV icon
566
Global X Variable Rate Preferred ETF
PFFV
$307M
$245K ﹤0.01%
10,608
+218
CSPI icon
567
CSP Inc
CSPI
$124M
$222K ﹤0.01%
+19,204
ABM icon
568
ABM Industries
ABM
$2.73B
– –
-78,737
ACCO icon
569
Acco Brands
ACCO
$323M
– –
-129,602
ADM icon
570
Archer Daniels Midland
ADM
$28.5B
– –
-11,700
AJG icon
571
Arthur J. Gallagher & Co
AJG
$62.4B
– –
-17,895
ATEN icon
572
A10 Networks
ATEN
$1.27B
– –
-65,440
ATRO icon
573
Astronics
ATRO
$1.81B
– –
-64,374
AUB icon
574
Atlantic Union Bankshares
AUB
$4.94B
– –
-18,106
AZEK
575
DELISTED
The AZEK Co
AZEK
– –
-249,208
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