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
PFBC icon
626
Preferred Bank
PFBC
$1.15B
– –
-13,578
PPBI
627
DELISTED
Pacific Premier Bancorp
PPBI
– –
-520,214
PSMT icon
628
Pricesmart
PSMT
$3.97B
– –
-10,597
RLJ icon
629
RLJ Lodging Trust
RLJ
$1.11B
– –
-115,337
RMR icon
630
The RMR Group
RMR
$266M
– –
-16,526
SCS icon
631
Steelcase
SCS
$1.85B
– –
-206,677
SGRY icon
632
Surgery Partners
SGRY
$2.2B
– –
-178,578
SLAB icon
633
Silicon Laboratories
SLAB
$4.67B
– –
-66,256
SLVM icon
634
Sylvamo
SLVM
$1.94B
– –
-58,605
SMP icon
635
Standard Motor Products
SMP
$803M
– –
-40,715
SPOK icon
636
Spok Holdings
SPOK
$268M
– –
-25,806
SPT icon
637
Sprout Social
SPT
$642M
– –
-237,415
STRW icon
638
Strawberry Fields REIT
STRW
$171M
– –
-56,819
SXC icon
639
SunCoke Energy
SXC
$574M
– –
-76,269
TGNA icon
640
TEGNA Inc
TGNA
$3.09B
– –
-258,011
TRTX
641
TPG RE Finance Trust
TRTX
$707M
– –
-242,301
UL icon
642
Unilever
UL
$145B
– –
-29,118
UNIT
643
Uniti Group
UNIT
$1.54B
– –
-433,895
UNTY icon
644
Unity Bancorp
UNTY
$522M
– –
-36,676
UVV icon
645
Universal Corp
UVV
$1.3B
– –
-29,641
VALE icon
646
Vale
VALE
$56.1B
– –
-33,874
WAT icon
647
Waters Corp
WAT
$23.5B
– –
-30,442
WLY icon
648
John Wiley & Sons Class A
WLY
$1.73B
– –
-16,231
XPER icon
649
Xperi
XPER
$277M
– –
-131,410
ZETA icon
650
Zeta Global
ZETA
$4.68B
– –
-16,400
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