SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.8M
3
+$22.3M
4
PARA
Paramount Global Class B
PARA
+$15.9M
5
HAL icon
Halliburton
HAL
+$14.3M

Top Sells

1
+$28.2M
2
+$27.4M
3
+$24.1M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
BA icon
Boeing
BA
+$21M

Sector Composition

1 Healthcare 17.22%
2 Industrials 14.56%
3 Consumer Discretionary 11.53%
4 Technology 10.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.42M 0.08%
34,385
-275
227
$3.4M 0.08%
140,357
-400
228
$3.32M 0.08%
183,160
+23,868
229
$3.32M 0.08%
142,548
+12,832
230
$3.32M 0.08%
45,018
-233
231
$3.27M 0.08%
49,713
232
$3.26M 0.08%
68,570
-5,258
233
$3.26M 0.08%
98,008
+14,075
234
$3.23M 0.08%
42,005
-365,880
235
$3.12M 0.07%
34,126
-235
236
$3.04M 0.07%
267,695
+14,996
237
$2.92M 0.07%
35,877
238
$2.86M 0.07%
48,271
-9,029
239
$2.81M 0.07%
85,419
+1,665
240
$2.77M 0.07%
108,936
-3,000
241
$2.76M 0.07%
104,250
-21,936
242
$2.72M 0.07%
121,446
-22,512
243
$2.72M 0.06%
45,512
+88
244
$2.71M 0.06%
34,207
-4,160
245
$2.7M 0.06%
97,968
+11,921
246
$2.69M 0.06%
281,977
+12,517
247
$2.65M 0.06%
37,445
+2,707
248
$2.62M 0.06%
22,551
-22,795
249
$2.61M 0.06%
35,239
-21,090
250
$2.57M 0.06%
35,210
-4,675
8 9
10
11 12