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 22.39%
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
GPK icon
626
Graphic Packaging
GPK
$4.44B
– –
-309,365
IBM icon
627
IBM
IBM
$273B
– –
-21,680
ICHR icon
628
Ichor Holdings
ICHR
$1.06B
– –
-506,257
INMD icon
629
InMode
INMD
$876M
– –
-116,355
INSM icon
630
Insmed
INSM
$34.4B
– –
-119,136
IOSP icon
631
Innospec
IOSP
$1.95B
– –
-118,161
IPAR icon
632
Interparfums
IPAR
$2.86B
– –
-27,731
KDP icon
633
Keurig Dr Pepper
KDP
$37.4B
– –
-348,303
KMT icon
634
Kennametal
KMT
$2.58B
– –
-124,770
KOP icon
635
Koppers
KOP
$557M
– –
-21,643
KRO icon
636
KRONOS Worldwide
KRO
$603M
– –
-197,383
LASR icon
637
nLIGHT
LASR
$2.38B
– –
-563,872
LNTH icon
638
Lantheus
LNTH
$4.29B
– –
-53,059
MEDP icon
639
Medpace
MEDP
$17.1B
– –
-22,728
MET icon
640
MetLife
MET
$50.5B
– –
-12,827
MNRO icon
641
Monro
MNRO
$616M
– –
-49,411
MTH icon
642
Meritage Homes
MTH
$5.24B
– –
-52,053
NBN icon
643
Northeast Bank
NBN
$975M
– –
-20,177
NGVC icon
644
Vitamin Cottage Natural Grocers
NGVC
$595M
– –
-67,561
ADAM
645
Adamas Trust
ADAM
$755M
– –
-334,242
OLN icon
646
Olin
OLN
$2.59B
– –
-16,083
PDFS icon
647
PDF Solutions
PDFS
$1.39B
– –
-197,691
PFBC icon
648
Preferred Bank
PFBC
$1.18B
– –
-13,578
PPBI
649
DELISTED
Pacific Premier Bancorp
PPBI
– –
-520,214
PSMT icon
650
Pricesmart
PSMT
$4.28B
– –
-10,597
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