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
$7.51B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$30.1M
3
+$27.5M
4
FELE icon
Franklin Electric
FELE
+$24.1M
5
ROCK icon
Gibraltar Industries
ROCK
+$22.7M

Top Sells

1
+$47.1M
2
+$42.9M
3
+$25.6M
4
PWR icon
Quanta Services
PWR
+$22.1M
5
MRVL icon
Marvell Technology
MRVL
+$20.3M

Sector Composition

1 Technology 22.39%
2 Industrials 18.02%
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
FUBO icon
601
FuboTV Inc
FUBO
$344M
– –
-297,282
GAMB icon
602
Gambling.com
GAMB
$127M
– –
-68,177
GPK icon
603
Graphic Packaging
GPK
$2.86B
– –
-309,365
HAFC icon
604
Hanmi Financial
HAFC
$837M
– –
-80,713
HES
605
DELISTED
Hess
HES
– –
-55,419
HFFG icon
606
HF Foods Group
HFFG
$111M
– –
-369,469
IBM icon
607
IBM
IBM
$217B
– –
-21,680
ICHR icon
608
Ichor Holdings
ICHR
$2B
– –
-506,257
INMD icon
609
InMode
INMD
$857M
– –
-116,355
INSM icon
610
Insmed
INSM
$33.4B
– –
-119,136
IOSP icon
611
Innospec
IOSP
$1.88B
– –
-118,161
IPAR icon
612
Interparfums
IPAR
$2.98B
– –
-27,731
KDP icon
613
Keurig Dr Pepper
KDP
$36.1B
– –
-348,303
KMT icon
614
Kennametal
KMT
$2.96B
– –
-124,770
KOP icon
615
Koppers
KOP
$724M
– –
-21,643
KRO icon
616
KRONOS Worldwide
KRO
$761M
– –
-197,383
LASR icon
617
nLIGHT
LASR
$3.65B
– –
-563,872
LNTH icon
618
Lantheus
LNTH
$5.25B
– –
-53,059
MEDP icon
619
Medpace
MEDP
$14.1B
– –
-22,728
MET icon
620
MetLife
MET
$48.2B
– –
-12,827
MNRO icon
621
Monro
MNRO
$491M
– –
-49,411
MTH icon
622
Meritage Homes
MTH
$4.44B
– –
-52,053
NBN icon
623
Northeast Bank
NBN
$1.06B
– –
-20,177
NGVC icon
624
Vitamin Cottage Natural Grocers
NGVC
$609M
– –
-67,561
ADAM
625
Adamas Trust
ADAM
$687M
– –
-334,242
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25
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