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
MRVL icon
201
Marvell Technology
MRVL
$112B
$12.6M 0.17%
149,848
-276,103
PAR icon
202
PAR Technology
PAR
$483M
$12.5M 0.17%
+316,068
FIVN icon
203
FIVE9
FIVN
$1.04B
$12.1M 0.16%
498,010
-197,739
INTU icon
204
Intuit
INTU
$97.1B
$12M 0.16%
17,639
-16,025
MKC icon
205
McCormick & Company Non-Voting
MKC
$14.4B
$12M 0.16%
179,315
+71,506
MDYG icon
206
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.6B
$12M 0.16%
131,007
-9,255
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$12M 0.16%
220,793
+113,323
SU icon
208
Suncor Energy
SU
$76.5B
$12M 0.16%
285,884
-15,317
MOG.A icon
209
Moog Inc Class A
MOG.A
$9.9B
$11.6M 0.16%
+56,049
CMCO icon
210
Columbus McKinnon
CMCO
$450M
$11.4M 0.15%
797,587
-16,615
GWRE icon
211
Guidewire Software
GWRE
$9.99B
$11.4M 0.15%
49,715
+9,391
ROG icon
212
Rogers Corp
ROG
$2.1B
$11.4M 0.15%
+141,355
STE icon
213
Steris
STE
$21.8B
$11.3M 0.15%
45,684
-2,356
ARCB icon
214
ArcBest
ARCB
$2.42B
$11.2M 0.15%
160,992
-4,600
TTAN
215
ServiceTitan Inc
TTAN
$5.27B
$11.1M 0.15%
+110,063
SITM icon
216
SiTime
SITM
$11.1B
$10.9M 0.15%
36,143
-15,605
CBRE icon
217
CBRE Group
CBRE
$41.4B
$10.8M 0.14%
68,295
-3,685
CSW
218
CSW Industrials
CSW
$4.79B
$10.7M 0.14%
44,171
+19,350
BCPC
219
Balchem Corp
BCPC
$5.6B
$10.7M 0.14%
71,187
+6,280
BBWI icon
220
Bath & Body Works
BBWI
$3.64B
$10.6M 0.14%
411,946
+33,682
ITRI icon
221
Itron
ITRI
$4.17B
$10.6M 0.14%
85,092
+2,092
WCN icon
222
Waste Connections
WCN
$41.2B
$10.6M 0.14%
60,176
+1,072
CVCO icon
223
Cavco Industries
CVCO
$4.01B
$10.6M 0.14%
+18,216
COCO icon
224
Vita Coco
COCO
$2.91B
$10.5M 0.14%
247,953
+5,938
FEIM icon
225
Frequency Electronics
FEIM
$539M
$10.4M 0.14%
+307,440
7 8
9
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