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
OLN icon
626
Olin
OLN
$2.74B
– –
-16,083
PDFS icon
627
PDF Solutions
PDFS
$1.3B
– –
-197,691
PFBC icon
628
Preferred Bank
PFBC
$1.12B
– –
-13,578
PPBI
629
DELISTED
Pacific Premier Bancorp
PPBI
– –
-520,214
PSMT icon
630
Pricesmart
PSMT
$4.67B
– –
-10,597
RLJ icon
631
RLJ Lodging Trust
RLJ
$1.23B
– –
-115,337
RMR icon
632
The RMR Group
RMR
$281M
– –
-16,526
SCS
633
DELISTED
Steelcase
SCS
– –
-206,677
SGRY icon
634
Surgery Partners
SGRY
$1.99B
– –
-178,578
SLAB icon
635
Silicon Laboratories
SLAB
$6.76B
– –
-66,256
SLVM icon
636
Sylvamo
SLVM
$1.91B
– –
-58,605
SMP icon
637
Standard Motor Products
SMP
$975M
– –
-40,715
SPOK icon
638
Spok Holdings
SPOK
$278M
– –
-25,806
SPT icon
639
Sprout Social
SPT
$427M
– –
-237,415
STRW icon
640
Strawberry Fields REIT
STRW
$166M
– –
-56,819
SXC icon
641
SunCoke Energy
SXC
$520M
– –
-76,269
TGNA icon
642
TEGNA Inc
TGNA
$3.36B
– –
-258,011
TRTX
643
TPG RE Finance Trust
TRTX
$664M
– –
-242,301
UL icon
644
Unilever
UL
$160B
– –
-25,883
UNIT
645
Uniti Group
UNIT
$1.99B
– –
-433,895
UNTY icon
646
Unity Bancorp
UNTY
$539M
– –
-36,676
WLY icon
647
John Wiley & Sons Class A
WLY
$1.58B
– –
-16,231
XPER icon
648
Xperi
XPER
$255M
– –
-131,410
ZETA icon
649
Zeta Global
ZETA
$3.97B
– –
-16,400
ZTS icon
650
Zoetis
ZTS
$53.9B
– –
-68,513
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