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
$7.39B
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
ALEX
576
Alexander & Baldwin
ALEX
$1.52B
– –
-59,797
ALKT icon
577
Alkami Technology
ALKT
$1.79B
– –
-265,305
ANDE icon
578
Andersons Inc
ANDE
$2.17B
– –
-35,825
APPS icon
579
Digital Turbine
APPS
$492M
– –
-685,073
ARR
580
Armour Residential REIT
ARR
$2.11B
– –
-199,657
ASLE icon
581
AerSale
ASLE
$305M
– –
-307,217
ASIX icon
582
AdvanSix
ASIX
$527M
– –
-53,013
BCC icon
583
Boise Cascade
BCC
$2.69B
– –
-26,932
BCRX icon
584
BioCryst Pharmaceuticals
BCRX
$2.1B
– –
-1,134,813
BFAM icon
585
Bright Horizons
BFAM
$4.26B
– –
-90,150
BHR
586
Braemar Hotels & Resorts
BHR
$188M
– –
-122,422
BKH icon
587
Black Hills Corp
BKH
$5.55B
– –
-62,793
BOX icon
588
Box
BOX
$3.67B
– –
-524,715
BRBR icon
589
BellRing Brands
BRBR
$2.04B
– –
-142,848
CIVB icon
590
Civista Bancshares
CIVB
$468M
– –
-97,788
CLH icon
591
Clean Harbors
CLH
$15B
– –
-39,541
CRCT icon
592
Cricut
CRCT
$858M
– –
-210,513
CYRX icon
593
CryoPort
CYRX
$405M
– –
-68,798
DAN icon
594
Dana Inc
DAN
$3.56B
– –
-207,608
DECK icon
595
Deckers Outdoor
DECK
$14.8B
– –
-64,608
DGICA icon
596
Donegal Group Class A
DGICA
$642M
– –
-61,704
EMBC icon
597
Embecta
EMBC
$537M
– –
-137,186
ENR icon
598
Energizer
ENR
$1.32B
– –
-37,049
EWCZ icon
599
European Wax Center
EWCZ
$253M
– –
-108,581
FDP icon
600
Fresh Del Monte Produce
FDP
$2.02B
– –
-15,172
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