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
$7.12B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$19.2M
3
+$18.7M
4
PWR icon
Quanta Services
PWR
+$18.2M
5
FLS icon
Flowserve
FLS
+$18.1M

Top Sells

1
+$59.8M
2
+$43.8M
3
+$25.3M
4
MCK icon
McKesson
MCK
+$21.9M
5
FL
Foot Locker
FL
+$18.2M

Sector Composition

1 Technology 20.65%
2 Industrials 18.36%
3 Financials 15.32%
4 Healthcare 12.69%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMAX icon
551
RE/MAX Holdings
RMAX
$155M
$427K 0.01%
+52,261
SNCY icon
552
Sun Country Airlines
SNCY
$670M
$421K 0.01%
+35,870
JAKK icon
553
Jakks Pacific
JAKK
$191M
$408K 0.01%
+19,638
PPL icon
554
PPL Corp
PPL
$27.3B
$386K 0.01%
11,400
EVC icon
555
Entravision Communication
EVC
$266M
$364K 0.01%
156,741
JILL icon
556
J. Jill
JILL
$229M
$356K 0.01%
24,284
-42,946
NL icon
557
NL Industries
NL
$276M
$353K 0.01%
55,224
-26,271
VALE icon
558
Vale
VALE
$53.3B
$329K ﹤0.01%
33,874
-30,000
OLN icon
559
Olin
OLN
$2.27B
$323K ﹤0.01%
16,083
KODK icon
560
Kodak
KODK
$809M
$301K ﹤0.01%
53,242
-99,826
RMR icon
561
The RMR Group
RMR
$263M
$270K ﹤0.01%
16,526
ENR icon
562
Energizer
ENR
$1.66B
$265K ﹤0.01%
13,129
-39,956
STWD icon
563
Starwood Property Trust
STWD
$6.63B
$261K ﹤0.01%
13,000
ASB icon
564
Associated Banc-Corp
ASB
$4.24B
$259K ﹤0.01%
10,629
AMPH icon
565
Amphastar Pharmaceuticals
AMPH
$1.28B
$257K ﹤0.01%
11,185
ZETA icon
566
Zeta Global
ZETA
$4.92B
$254K ﹤0.01%
16,400
-14,991
BBD icon
567
Banco Bradesco
BBD
$38.9B
$248K ﹤0.01%
+80,400
PFFV icon
568
Global X Variable Rate Preferred ETF
PFFV
$309M
$237K ﹤0.01%
10,390
-2,035
HMY icon
569
Harmony Gold Mining
HMY
$11.8B
$217K ﹤0.01%
15,500
-24,300
BERY
570
DELISTED
Berry Global Group, Inc.
BERY
– –
-96,381
ZBRA icon
571
Zebra Technologies
ZBRA
$13B
– –
-23,617
WTTR icon
572
Select Water Solutions
WTTR
$1.14B
– –
-485,711
WMS icon
573
Advanced Drainage Systems
WMS
$11.7B
– –
-47,762
WHD icon
574
Cactus
WHD
$2.93B
– –
-176,691
VTEB icon
575
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
– –
-11,090
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