SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31.8M
3
+$20.1M
4
OLED icon
Universal Display
OLED
+$17M
5
AMBA icon
Ambarella
AMBA
+$15.6M

Top Sells

1
+$77.1M
2
+$24.3M
3
+$19.2M
4
ALE icon
Allete
ALE
+$18.3M
5
PWR icon
Quanta Services
PWR
+$16M

Sector Composition

1 Technology 18.14%
2 Industrials 17.3%
3 Financials 15.64%
4 Healthcare 14.96%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
576
ACI Worldwide
ACIW
$4.97B
– –
-39,037
ALE icon
577
Allete
ALE
$3.91B
– –
-282,220
AMAL icon
578
Amalgamated Financial
AMAL
$831M
– –
-63,110
ARIS
579
DELISTED
Aris Water Solutions
ARIS
– –
-195,027
ASML icon
580
ASML
ASML
$403B
– –
-12,269
BAND icon
581
Bandwidth Inc
BAND
$451M
– –
-122,087
BBW icon
582
Build-A-Bear
BBW
$683M
– –
-94,308
BCBP icon
583
BCB Bancorp
BCBP
$136M
– –
-116,868
BHR
584
Braemar Hotels & Resorts
BHR
$170M
– –
-116,537
BSVN icon
585
Bank7 Corp
BSVN
$396M
– –
-36,775
CATO icon
586
Cato Corp
CATO
$75.2M
– –
-214,562
COFS icon
587
Choiceone Financial
COFS
$445M
– –
-61,219
CSCO icon
588
Cisco
CSCO
$284B
– –
-10,986
CTKB icon
589
Cytek Biosciences
CTKB
$504M
– –
-56,501
DSP icon
590
Viant Technology
DSP
$150M
– –
-276,796
EPC icon
591
Edgewell Personal Care
EPC
$886M
– –
-47,274
FDX icon
592
FedEx
FDX
$60.9B
– –
-43,441
FIHL icon
593
Fidelis Insurance
FIHL
$1.95B
– –
-86,496
FRSH icon
594
Freshworks
FRSH
$3.21B
– –
-393,549
FUN icon
595
Cedar Fair
FUN
$2.1B
– –
-25,780
GCT icon
596
GigaCloud Technology
GCT
$1.03B
– –
-67,824
GFI icon
597
Gold Fields
GFI
$34.4B
– –
-19,800
GNK icon
598
Genco Shipping & Trading
GNK
$723M
– –
-39,612
HAIN icon
599
Hain Celestial
HAIN
$99.3M
– –
-1,540,536
HCC icon
600
Warrior Met Coal
HCC
$3.51B
– –
-63,712
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