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
$7.12B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$19.2M
3
+$18.7M
4
PWR icon
Quanta Services
PWR
+$18.2M
5
FLS icon
Flowserve
FLS
+$18.1M

Top Sells

1
+$59.8M
2
+$43.8M
3
+$25.3M
4
MCK icon
McKesson
MCK
+$21.9M
5
FL
Foot Locker
FL
+$18.2M

Sector Composition

1 Technology 20.65%
2 Industrials 18.36%
3 Financials 15.32%
4 Healthcare 12.69%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
601
Novo Nordisk
NVO
$223B
– –
-83,980
NU icon
602
Nu Holdings
NU
$78.2B
– –
-29,153
NEOG icon
603
Neogen
NEOG
$1.41B
– –
-620,305
MYGN icon
604
Myriad Genetics
MYGN
$610M
– –
-72,117
MSBI icon
605
Midland States Bancorp
MSBI
$347M
– –
-96,008
MKSI icon
606
MKS Inc
MKSI
$10.3B
– –
-92,784
MEG icon
607
Montrose Environmental
MEG
$885M
– –
-173,636
MAS icon
608
Masco
MAS
$13B
– –
-92,424
LSTR icon
609
Landstar System
LSTR
$4.48B
– –
-32,539
LLY icon
610
Eli Lilly
LLY
$911B
– –
-10,241
LIVN icon
611
LivaNova
LIVN
$3.09B
– –
-40,239
KFY icon
612
Korn Ferry
KFY
$3.44B
– –
-31,373
JJSF icon
613
J&J Snack Foods
JJSF
$1.6B
– –
-32,129
IWR icon
614
iShares Russell Mid-Cap ETF
IWR
$44.9B
– –
-12,416
IIPR icon
615
Innovative Industrial Properties
IIPR
$1.41B
– –
-49,177
HSII icon
616
Heidrick & Struggles
HSII
$1.22B
– –
-27,079
GSSC icon
617
GS ActiveBeta US Small Cap Equity ETF
GSSC
$671M
– –
-10,921
GIII icon
618
G-III Apparel Group
GIII
$1.21B
– –
-14,915
FRST icon
619
Primis Financial Corp
FRST
$266M
– –
-167,255
FLIC
620
DELISTED
First of Long Island Corp
FLIC
– –
-189,235
FHN icon
621
First Horizon
FHN
$10.7B
– –
-10,900
FDP icon
622
Fresh Del Monte Produce
FDP
$1.75B
– –
-16,285
EVR icon
623
Evercore
EVR
$12.4B
– –
-28,966
EGY icon
624
Vaalco Energy
EGY
$396M
– –
-293,308
DLX icon
625
Deluxe
DLX
$933M
– –
-55,887
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