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
$6.98B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$27.8M
3
+$26M
4
MRCY icon
Mercury Systems
MRCY
+$26M
5
MOH icon
Molina Healthcare
MOH
+$25.6M

Top Sells

1
+$49.9M
2
+$46.5M
3
+$43.4M
4
AGI icon
Alamos Gold
AGI
+$27.4M
5
VIAV icon
Viavi Solutions
VIAV
+$26.9M

Sector Composition

1 Technology 20.78%
2 Industrials 20.63%
3 Financials 13.1%
4 Healthcare 11.97%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMA icon
576
ADMA Biologics
ADMA
$1.85B
$219K ﹤0.01%
24,280
ACT icon
577
Enact Holdings
ACT
$5.72B
– –
-22,633
AMBA icon
578
Ambarella
AMBA
$3.16B
– –
-178,097
APEI icon
579
American Public Education
APEI
$972M
– –
-85,528
CVSA
580
Covista Inc
CVSA
$4.23B
– –
-35,128
BBCA icon
581
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-72,274
BBT
582
Beacon Financial Corp
BBT
$2.4B
– –
-69,985
BL icon
583
BlackLine
BL
$1.68B
– –
-191,031
CAC icon
584
Camden National
CAC
$853M
– –
-66,540
CADE
585
DELISTED
Cadence Bank
CADE
– –
-1,012,339
CARG icon
586
CarGurus
CARG
$2.47B
– –
-43,597
CCC
587
CCC Intelligent Solutions
CCC
$2.93B
– –
-535,525
CIVI
588
DELISTED
Civitas Resources
CIVI
– –
-60,887
CLSK icon
589
CleanSpark
CLSK
$4.31B
– –
-310,102
CNMD icon
590
CONMED
CNMD
$1.06B
– –
-41,558
CRC icon
591
California Resources
CRC
$5.42B
– –
-62,149
CRNC icon
592
Cerence
CRNC
$558M
– –
-81,130
CSL icon
593
Carlisle Companies
CSL
$13.9B
– –
-20,396
CWAN icon
594
Clearwater Analytics
CWAN
$7.25B
– –
-412,927
CX icon
595
Cemex
CX
$18.7B
– –
-64,900
CXM icon
596
Sprinklr
CXM
$1.34B
– –
-111,678
DXPE icon
597
DXP Enterprises
DXPE
$2.5B
– –
-21,179
EBF icon
598
Ennis
EBF
$520M
– –
-92,358
EHAB
599
DELISTED
Enhabit
EHAB
– –
-240,415
EME icon
600
Emcor
EME
$37.6B
– –
-11,367
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