SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31.8M
3
+$20.1M
4
OLED icon
Universal Display
OLED
+$17M
5
AMBA icon
Ambarella
AMBA
+$15.6M

Top Sells

1
+$77.1M
2
+$24.3M
3
+$19.2M
4
ALE icon
Allete
ALE
+$18.3M
5
PWR icon
Quanta Services
PWR
+$16M

Sector Composition

1 Technology 18.14%
2 Industrials 17.3%
3 Financials 15.64%
4 Healthcare 14.96%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
551
Omnicell
OMCL
$1.64B
$504K 0.01%
14,409
-176
FDP icon
552
Fresh Del Monte Produce
FDP
$1.74B
$502K 0.01%
+16,285
PFFD icon
553
Global X US Preferred ETF
PFFD
$2.3B
$491K 0.01%
25,810
-1,112
BVS icon
554
Bioventus
BVS
$499M
$453K 0.01%
49,547
-303,082
CARS icon
555
Cars.com
CARS
$644M
$439K 0.01%
+38,967
CMCSA icon
556
Comcast
CMCSA
$100B
$435K 0.01%
11,779
-167,982
ZETA icon
557
Zeta Global
ZETA
$4.63B
$426K 0.01%
+31,391
PPL icon
558
PPL Corp
PPL
$26.7B
$412K 0.01%
11,400
GIII icon
559
G-III Apparel Group
GIII
$1.18B
$408K 0.01%
14,915
-194
PFF icon
560
iShares Preferred and Income Securities ETF
PFF
$14.4B
$402K 0.01%
13,083
+1,448
BSRR icon
561
Sierra Bancorp
BSRR
$399M
$395K 0.01%
14,150
-32,637
OLN icon
562
Olin
OLN
$2.27B
$390K 0.01%
16,083
-3,000
CIG icon
563
CEMIG Preferred Shares
CIG
$6.26B
$362K 0.01%
205,490
EVC icon
564
Entravision Communication
EVC
$268M
$329K 0.01%
+156,741
AMPH icon
565
Amphastar Pharmaceuticals
AMPH
$1.19B
$324K 0.01%
11,185
-7,696
TEAD
566
Teads Holding Co
TEAD
$136M
$309K ﹤0.01%
+82,778
NU icon
567
Nu Holdings
NU
$79B
$299K ﹤0.01%
29,153
PFFV icon
568
Global X Variable Rate Preferred ETF
PFFV
$310M
$294K ﹤0.01%
12,425
-492
RMR icon
569
The RMR Group
RMR
$262M
$275K ﹤0.01%
16,526
-12,691
STWD icon
570
Starwood Property Trust
STWD
$6.78B
$257K ﹤0.01%
13,000
ASB icon
571
Associated Banc-Corp
ASB
$4.23B
$239K ﹤0.01%
10,629
-424
FHN icon
572
First Horizon
FHN
$10.8B
$212K ﹤0.01%
10,900
TKC icon
573
Turkcell
TKC
$5.12B
$203K ﹤0.01%
32,600
CLFD icon
574
Clearfield
CLFD
$460M
– –
-247,297
AAON icon
575
Aaon
AAON
$7.55B
– –
-63,196
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