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
$6.98B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$27.8M
3
+$26M
4
MRCY icon
Mercury Systems
MRCY
+$26M
5
MOH icon
Molina Healthcare
MOH
+$25.6M

Top Sells

1
+$49.9M
2
+$46.5M
3
+$43.4M
4
AGI icon
Alamos Gold
AGI
+$27.4M
5
VIAV icon
Viavi Solutions
VIAV
+$26.9M

Sector Composition

1 Technology 20.78%
2 Industrials 20.63%
3 Financials 13.1%
4 Healthcare 11.97%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.9M 0.17%
220,793
CYTK icon
202
Cytokinetics
CYTK
$9.81B
$11.9M 0.17%
180,200
-9,313
IRTC icon
203
iRhythm Holdings
IRTC
$3.53B
$11.8M 0.17%
99,796
-11,901
RVLV icon
204
Revolve Group
RVLV
$1.38B
$11.6M 0.17%
513,621
+198,448
CXT icon
205
Crane NXT
CXT
$2.14B
$11.6M 0.17%
285,618
-27,948
VVV icon
206
Valvoline
VVV
$4.5B
$11.5M 0.16%
+340,609
CSW
207
CSW Industrials
CSW
$4.4B
$11.5M 0.16%
43,964
-2,280
FTAI icon
208
FTAI Aviation
FTAI
$25.7B
$11.4M 0.16%
46,551
-42,802
MDYG icon
209
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$11.3M 0.16%
118,234
-6,104
MDLZ icon
210
Mondelez International
MDLZ
$78.3B
$11.2M 0.16%
195,096
-5,286
COHR icon
211
Coherent
COHR
$82.5B
$11.2M 0.16%
46,888
-8,617
BCPC
212
Balchem Corp
BCPC
$5.08B
$11.1M 0.16%
65,626
-16,286
SSYS icon
213
Stratasys
SSYS
$830M
$11.1M 0.16%
+1,422,191
USFD icon
214
US Foods
USFD
$18.1B
$11M 0.16%
119,805
-13,774
CLDX icon
215
Celldex Therapeutics
CLDX
$2.35B
$11M 0.16%
346,919
-167,612
ANGO icon
216
AngioDynamics
ANGO
$497M
$11M 0.16%
965,965
-232,192
PATK icon
217
Patrick Industries
PATK
$2.83B
$10.9M 0.16%
97,809
-5,061
BOOT icon
218
Boot Barn
BOOT
$5.13B
$10.8M 0.15%
73,682
-3,815
PCVX icon
219
Vaxcyte
PCVX
$7.04B
$10.7M 0.15%
183,935
-9,488
SGOV icon
220
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$10.7M 0.15%
105,808
+37,441
HLNE icon
221
Hamilton Lane
HLNE
$3.61B
$10.6M 0.15%
106,737
-5,511
CRDO icon
222
Credo Technology Group
CRDO
$40.1B
$10.5M 0.15%
111,621
+12,616
CMCO icon
223
Columbus McKinnon
CMCO
$405M
$10.5M 0.15%
720,314
-61,576
CECO icon
224
Ceco Environmental
CECO
$2.91B
$10.4M 0.15%
175,054
-9,066
EVR icon
225
Evercore
EVR
$13.4B
$10.3M 0.15%
+34,507
7 8
9
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