SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.39B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.39B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$24.5M
3
+$22.2M
4
CORZ icon
Core Scientific
CORZ
+$19.3M
5
TKR icon
Timken Company
TKR
+$19.1M

Top Sells

1
+$29.1M
2
+$26.8M
3
+$26.1M
4
TTEK icon
Tetra Tech
TTEK
+$22M
5
WNS
WNS Holdings
WNS
+$18.3M

Sector Composition

1 Technology 21.52%
2 Industrials 19.66%
3 Financials 14%
4 Healthcare 12.26%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PD icon
551
PagerDuty
PD
$732M
$474K 0.01%
+36,150
VLGEA icon
552
Village Super Market
VLGEA
$603M
$465K 0.01%
+13,148
PFFD icon
553
Global X US Preferred ETF
PFFD
$2.21B
$465K 0.01%
24,599
-1,253
HDB icon
554
HDFC Bank
HDB
$151B
$460K 0.01%
12,600
ATNI icon
555
ATN International
ATNI
$369M
$448K 0.01%
+19,657
ADMA icon
556
ADMA Biologics
ADMA
$3.66B
$443K 0.01%
24,280
-187,887
RAMP icon
557
LiveRamp
RAMP
$1.86B
$442K 0.01%
15,048
-81,014
PBR icon
558
Petrobras
PBR
$113B
$429K 0.01%
36,200
JBS
559
JBS N.V.
JBS
$17.2B
$428K 0.01%
29,700
-2,700
PFF icon
560
iShares Preferred and Income Securities ETF
PFF
$14B
$375K 0.01%
+12,102
EML icon
561
Eastern Company
EML
$113M
$328K ﹤0.01%
16,661
WLY icon
562
John Wiley & Sons Class A
WLY
$1.97B
$327K ﹤0.01%
+10,681
NEWT icon
563
NewtekOne
NEWT
$346M
$319K ﹤0.01%
28,064
-242,742
AMPH icon
564
Amphastar Pharmaceuticals
AMPH
$877M
$300K ﹤0.01%
11,185
ASB icon
565
Associated Banc-Corp
ASB
$4.18B
$274K ﹤0.01%
10,629
PRTH icon
566
Priority Technology Holdings
PRTH
$460M
$257K ﹤0.01%
47,196
-88,038
ZIM icon
567
ZIM Integrated Shipping Services
ZIM
$3.35B
$257K ﹤0.01%
12,100
-167,800
AVAH icon
568
Aveanna Healthcare
AVAH
$1.51B
$255K ﹤0.01%
+31,187
LUMN icon
569
Lumen
LUMN
$6.78B
$251K ﹤0.01%
+32,291
PFFV icon
570
Global X Variable Rate Preferred ETF
PFFV
$296M
$224K ﹤0.01%
10,084
-524
BRO icon
571
Brown & Brown
BRO
$25B
– –
-110,960
CBAN icon
572
Colony Bankcorp
CBAN
$419M
– –
-93,088
CFBK icon
573
CF Bankshares
CFBK
$188M
– –
-55,516
CHE icon
574
Chemed
CHE
$5.59B
– –
-28,714
ABBV icon
575
AbbVie
ABBV
$407B
– –
-37,860
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