SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.78%
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
$782M
$474K 0.01%
+36,150
VLGEA icon
552
Village Super Market
VLGEA
$555M
$465K 0.01%
+13,148
PFFD icon
553
Global X US Preferred ETF
PFFD
$2.17B
$465K 0.01%
24,599
-1,253
HDB icon
554
HDFC Bank
HDB
$121B
$460K 0.01%
12,600
ATNI icon
555
ATN International
ATNI
$436M
$448K 0.01%
+19,657
ADMA icon
556
ADMA Biologics
ADMA
$1.76B
$443K 0.01%
24,280
-187,887
RAMP icon
557
LiveRamp
RAMP
$2.26B
$442K 0.01%
15,048
-81,014
PBR icon
558
Petrobras
PBR
$121B
$429K 0.01%
36,200
JBS
559
JBS N.V.
JBS
$13.1B
$428K 0.01%
29,700
-2,700
PFF icon
560
iShares Preferred and Income Securities ETF
PFF
$13.8B
$375K 0.01%
+12,102
EML icon
561
Eastern Company
EML
$130M
$328K ﹤0.01%
16,661
WLY icon
562
John Wiley & Sons Class A
WLY
$2.26B
$327K ﹤0.01%
+10,681
NEWT icon
563
NewtekOne
NEWT
$394M
$319K ﹤0.01%
28,064
-242,742
AMPH icon
564
Amphastar Pharmaceuticals
AMPH
$814M
$300K ﹤0.01%
11,185
ASB icon
565
Associated Banc-Corp
ASB
$5.21B
$274K ﹤0.01%
10,629
PRTH icon
566
Priority Technology Holdings
PRTH
$529M
$257K ﹤0.01%
47,196
-88,038
ZIM icon
567
ZIM Integrated Shipping Services
ZIM
$3.04B
$257K ﹤0.01%
12,100
-167,800
AVAH icon
568
Aveanna Healthcare
AVAH
$1.41B
$255K ﹤0.01%
+31,187
LUMN icon
569
Lumen
LUMN
$10.9B
$251K ﹤0.01%
+32,291
PFFV icon
570
Global X Variable Rate Preferred ETF
PFFV
$304M
$224K ﹤0.01%
10,084
-524
ABBV icon
571
AbbVie
ABBV
$381B
– –
-37,860
ALEX
572
DELISTED
Alexander & Baldwin
ALEX
– –
-59,797
ALKT icon
573
Alkami Technology
ALKT
$1.9B
– –
-265,305
ANDE icon
574
Andersons Inc
ANDE
$2.48B
– –
-35,825
APPS icon
575
Digital Turbine
APPS
$1.03B
– –
-685,073
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