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
$4.04B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.3M
3
+$14.2M
4
PARA
Paramount Global Class B
PARA
+$11.6M
5
NFX
Newfield Exploration
NFX
+$11.3M

Top Sells

1
+$34.9M
2
+$24.8M
3
+$17.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.8M
5
EPC icon
Edgewell Personal Care
EPC
+$13.2M

Sector Composition

1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.22%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.94M 0.1%
+127,022
227
$3.9M 0.1%
92,824
-16,200
228
$3.83M 0.09%
168,238
-7,342
229
$3.8M 0.09%
112,567
-18,585
230
$3.79M 0.09%
48,629
+9,284
231
$3.77M 0.09%
127,569
+7,388
232
$3.75M 0.09%
42,103
-9,920
233
$3.68M 0.09%
179,870
-56,575
234
$3.68M 0.09%
67,641
+317
235
$3.67M 0.09%
217,374
+112,408
236
$3.66M 0.09%
27,415
237
$3.65M 0.09%
42,164
+900
238
$3.64M 0.09%
128,813
-31,251
239
$3.63M 0.09%
89,036
-24,084
240
$3.51M 0.09%
247,797
-113,408
241
$3.49M 0.09%
48,307
-36,521
242
$3.48M 0.09%
45,451
-150
243
$3.47M 0.09%
45,798
+195
244
$3.46M 0.09%
71,207
-18,818
245
$3.46M 0.09%
41,581
-300
246
$3.43M 0.08%
124,718
-26,479
247
$3.39M 0.08%
52,271
+1,466
248
$3.37M 0.08%
83,129
-13,920
249
$3.35M 0.08%
31,202
-150
250
$3.35M 0.08%
118,549
-21,691
8 9
10
11 12