SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.39B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$24.5M
3
+$22.2M
4
CORZ icon
Core Scientific
CORZ
+$19.3M
5
TKR icon
Timken Company
TKR
+$19.1M

Top Sells

1
+$29.1M
2
+$26.8M
3
+$26.1M
4
TTEK icon
Tetra Tech
TTEK
+$22M
5
WNS
WNS Holdings
WNS
+$18.3M

Sector Composition

1 Technology 21.52%
2 Industrials 19.66%
3 Financials 14%
4 Healthcare 12.26%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
176
StoneX
SNEX
$8.53B
$15M 0.2%
+236,759
MANH icon
177
Manhattan Associates
MANH
$9.17B
$14.9M 0.2%
85,932
-15,088
GKOS icon
178
Glaukos
GKOS
$6.51B
$14.8M 0.2%
131,404
+5,914
CXT icon
179
Crane NXT
CXT
$2.1B
$14.8M 0.2%
313,566
+6,753
LKFT
180
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$14.7M 0.2%
448,096
-39,100
MIRM icon
181
Mirum Pharmaceuticals
MIRM
$5.62B
$14.6M 0.2%
+185,024
RRC icon
182
Range Resources
RRC
$9.34B
$14.3M 0.19%
404,689
+18,118
CRDO icon
183
Credo Technology Group
CRDO
$42.2B
$14.2M 0.19%
99,005
+4,450
CLDX icon
184
Celldex Therapeutics
CLDX
$2.27B
$14M 0.19%
514,531
-14,066
PRIM icon
185
Primoris Services
PRIM
$6.74B
$13.9M 0.19%
+112,311
LMB icon
186
Limbach Holdings
LMB
$956M
$13.8M 0.19%
177,081
+74,202
BOOT icon
187
Boot Barn
BOOT
$5.22B
$13.7M 0.19%
77,497
-41,908
FDLO icon
188
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$13.6M 0.18%
203,753
-10,788
CSW
189
CSW Industrials
CSW
$4.43B
$13.6M 0.18%
46,244
+2,073
IWM icon
190
iShares Russell 2000 ETF
IWM
$79.7B
$13.5M 0.18%
55,026
+15,774
CMCO icon
191
Columbus McKinnon
CMCO
$455M
$13.5M 0.18%
781,890
-15,697
PAR icon
192
PAR Technology
PAR
$631M
$13.4M 0.18%
369,920
+53,852
SITM icon
193
SiTime
SITM
$18.5B
$13.4M 0.18%
37,844
+1,701
HWKN icon
194
Hawkins
HWKN
$3.28B
$13.2M 0.18%
92,577
-22,668
NOVT icon
195
Novanta
NOVT
$6B
$12.9M 0.17%
108,348
+4,765
CHRD icon
196
Chord Energy
CHRD
$7.77B
$12.9M 0.17%
139,071
-535
VOO icon
197
Vanguard S&P 500 ETF
VOO
$981B
$12.7M 0.17%
20,304
+4,779
AMBA icon
198
Ambarella
AMBA
$3.44B
$12.6M 0.17%
178,097
-161,104
BCPC
199
Balchem Corp
BCPC
$5.05B
$12.6M 0.17%
81,912
+10,725
GXO icon
200
GXO Logistics
GXO
$5.7B
$12.6M 0.17%
238,486
+43,380
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