SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.51B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
+$36.2M
2
+$33.6M
3
+$33.2M
4
FELE icon
Franklin Electric
FELE
+$24.2M
5
AEO icon
American Eagle Outfitters
AEO
+$23.4M

Top Sells

1
+$50.2M
2
+$45.8M
3
+$25.6M
4
MRCY icon
Mercury Systems
MRCY
+$24.4M
5
PWR icon
Quanta Services
PWR
+$23.5M

Sector Composition

1 Technology 22.41%
2 Industrials 18%
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
HFFG icon
601
HF Foods Group
HFFG
$138M
– –
-369,469
IBM icon
602
IBM
IBM
$290B
– –
-21,680
ICHR icon
603
Ichor Holdings
ICHR
$609M
– –
-506,257
INMD icon
604
InMode
INMD
$920M
– –
-116,355
INSM icon
605
Insmed
INSM
$43.7B
– –
-119,136
IOSP icon
606
Innospec
IOSP
$1.85B
– –
-118,161
IPAR icon
607
Interparfums
IPAR
$2.65B
– –
-27,731
JAKK icon
608
Jakks Pacific
JAKK
$188M
– –
-19,638
JILL icon
609
J. Jill
JILL
$250M
– –
-24,284
KBH icon
610
KB Home
KBH
$4.18B
– –
-60,712
KDP icon
611
Keurig Dr Pepper
KDP
$38.9B
– –
-348,303
KMT icon
612
Kennametal
KMT
$2.12B
– –
-124,770
KOP icon
613
Koppers
KOP
$556M
– –
-21,643
KRO icon
614
KRONOS Worldwide
KRO
$565M
– –
-197,383
LASR icon
615
nLIGHT
LASR
$1.83B
– –
-563,872
LNTH icon
616
Lantheus
LNTH
$4.22B
– –
-53,059
MEDP icon
617
Medpace
MEDP
$15.3B
– –
-22,728
MET icon
618
MetLife
MET
$51.6B
– –
-12,827
MNRO icon
619
Monro
MNRO
$585M
– –
-49,411
MTH icon
620
Meritage Homes
MTH
$5.14B
– –
-52,053
NBN icon
621
Northeast Bank
NBN
$788M
– –
-20,177
NGVC icon
622
Vitamin Cottage Natural Grocers
NGVC
$609M
– –
-67,561
ADAM
623
Adamas Trust
ADAM
$679M
– –
-334,242
OLN icon
624
Olin
OLN
$2.42B
– –
-16,083
PDFS icon
625
PDF Solutions
PDFS
$1.15B
– –
-197,691
23 24
25
26 27