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
$7.51B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$30.1M
3
+$27.5M
4
FELE icon
Franklin Electric
FELE
+$24.1M
5
ROCK icon
Gibraltar Industries
ROCK
+$22.7M

Top Sells

1
+$47.1M
2
+$42.9M
3
+$25.6M
4
PWR icon
Quanta Services
PWR
+$22.1M
5
MRVL icon
Marvell Technology
MRVL
+$20.3M

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
$251M
$433K 0.01%
+108,581
HDB icon
552
HDFC Bank
HDB
$170B
$430K 0.01%
12,600
-13,400
SNCY icon
553
Sun Country Airlines
SNCY
$1.08B
$424K 0.01%
35,870
PPL icon
554
PPL Corp
PPL
$27.9B
$424K 0.01%
11,400
EML icon
555
Eastern Company
EML
$112M
$391K 0.01%
16,661
-12,680
MOV icon
556
Movado Group
MOV
$554M
$388K 0.01%
+20,443
SLB icon
557
SLB Ltd
SLB
$75.9B
$385K 0.01%
11,215
-311,869
SB icon
558
Safe Bulkers
SB
$628M
$365K ﹤0.01%
+82,266
KODK icon
559
Kodak
KODK
$735M
$341K ﹤0.01%
53,242
HMY icon
560
Harmony Gold Mining
HMY
$12.8B
$336K ﹤0.01%
18,500
+3,000
BHR
561
Braemar Hotels & Resorts
BHR
$209M
$334K ﹤0.01%
+122,422
AMPH icon
562
Amphastar Pharmaceuticals
AMPH
$1.32B
$298K ﹤0.01%
11,185
ITUB icon
563
Itaú Unibanco
ITUB
$103B
$294K ﹤0.01%
41,200
-39,243
ASB icon
564
Associated Banc-Corp
ASB
$4.73B
$273K ﹤0.01%
10,629
STWD icon
565
Starwood Property Trust
STWD
$6.68B
$252K ﹤0.01%
13,000
PFFV icon
566
Global X Variable Rate Preferred ETF
PFFV
$301M
$245K ﹤0.01%
10,608
+218
CSPI icon
567
CSP Inc
CSPI
$92.2M
$222K ﹤0.01%
+19,204
UVV icon
568
Universal Corp
UVV
$1.33B
– –
-29,641
VALE icon
569
Vale
VALE
$70.1B
– –
-33,874
WAT icon
570
Waters Corp
WAT
$32.4B
– –
-30,442
JAKK icon
571
Jakks Pacific
JAKK
$251M
– –
-19,638
JILL icon
572
J. Jill
JILL
$264M
– –
-24,284
KBH icon
573
KB Home
KBH
$4.12B
– –
-60,712
ABM icon
574
ABM Industries
ABM
$2.68B
– –
-78,737
ACCO icon
575
Acco Brands
ACCO
$380M
– –
-129,602
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