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
$7.39B
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
LOAR icon
201
Loar Holdings
LOAR
$6.54B
$12.5M 0.17%
183,355
+8,203
DOCN icon
202
DigitalOcean
DOCN
$4.94B
$12.4M 0.17%
257,163
-4,866
KRMN
203
Karman Holdings
KRMN
$13.3B
$12.3M 0.17%
+168,573
TTAN
204
ServiceTitan Inc
TTAN
$7.75B
$12.3M 0.17%
115,198
+5,135
ROG icon
205
Rogers Corp
ROG
$1.84B
$12.1M 0.16%
132,125
-9,230
CYTK icon
206
Cytokinetics
CYTK
$7.43B
$12M 0.16%
189,513
+8,463
TRU icon
207
TransUnion
TRU
$14.9B
$12M 0.16%
139,866
-26,817
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$11.9M 0.16%
220,793
FROG icon
209
JFrog
FROG
$4.87B
$11.8M 0.16%
189,422
-166,556
TBBK icon
210
The Bancorp
TBBK
$2.3B
$11.6M 0.16%
171,857
-110,486
OPCH icon
211
Option Care Health
OPCH
$4.67B
$11.5M 0.16%
361,494
+14,681
MDYG icon
212
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.5B
$11.5M 0.16%
124,338
-6,669
VLTO icon
213
Veralto
VLTO
$23.4B
$11.4M 0.15%
113,960
-6,719
PTGX icon
214
Protagonist Therapeutics
PTGX
$5.89B
$11.3M 0.15%
129,060
+5,935
KBR icon
215
KBR
KBR
$5.08B
$11.3M 0.15%
280,364
-26,086
ECG
216
Everus Construction Group
ECG
$5.57B
$11.3M 0.15%
131,510
-86,648
PATK icon
217
Patrick Industries
PATK
$3.87B
$11.2M 0.15%
+102,870
SMG icon
218
ScottsMiracle-Gro
SMG
$3.76B
$11.1M 0.15%
189,677
+51,872
CECO icon
219
Ceco Environmental
CECO
$1.86B
$11M 0.15%
184,120
-75,938
MKC icon
220
McCormick & Company Non-Voting
MKC
$17.5B
$10.9M 0.15%
160,294
-19,021
ARCB icon
221
ArcBest
ARCB
$2.08B
$10.9M 0.15%
146,502
-14,490
PSN icon
222
Parsons
PSN
$6.95B
$10.8M 0.15%
175,227
+7,857
MDLZ icon
223
Mondelez International
MDLZ
$74.9B
$10.8M 0.15%
200,382
-135,557
BL icon
224
BlackLine
BL
$2.22B
$10.6M 0.14%
191,031
-147,928
EPAC icon
225
Enerpac Tool Group
EPAC
$1.95B
$10.6M 0.14%
275,997
+22,885
7 8
9
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