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
$6.56B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$37.8M
3
+$35.8M
4
TIVO
Tivo Inc
TIVO
+$34M
5
ENSG icon
The Ensign Group
ENSG
+$31M

Top Sells

1
+$20.9M
2
+$10.4M
3
+$10.4M
4
PARA
Paramount Global Class B
PARA
+$10.1M
5
TT icon
Trane Technologies
TT
+$9.85M

Sector Composition

1 Healthcare 14.87%
2 Financials 14.71%
3 Technology 14.64%
4 Industrials 12.42%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.64M 0.12%
134,969
-7,953
227
$7.63M 0.12%
240,695
+3,764
228
$7.63M 0.12%
136,021
+94,914
229
$7.53M 0.11%
149,630
+18,933
230
$7.52M 0.11%
70,790
+1,160
231
$7.5M 0.11%
52,131
+49,817
232
$7.44M 0.11%
25,771
-1,366
233
$7.36M 0.11%
+111,923
234
$7.34M 0.11%
73,429
+19,516
235
$7.3M 0.11%
623,895
-26,305
236
$7.28M 0.11%
97,568
-18,599
237
$7.26M 0.11%
239,935
-10,413
238
$7.17M 0.11%
118,701
+10,574
239
$7.16M 0.11%
51,512
-10,562
240
$7.09M 0.11%
41,571
241
$7.04M 0.11%
141,216
-13,913
242
$6.87M 0.1%
98,654
+10,582
243
$6.85M 0.1%
50,424
-816
244
$6.84M 0.1%
25,204
+6,990
245
$6.8M 0.1%
133,639
-600
246
$6.79M 0.1%
251,813
+100,859
247
$6.78M 0.1%
98,110
+41,299
248
$6.75M 0.1%
103,405
+32,543
249
$6.62M 0.1%
119,639
+68,228
250
$6.6M 0.1%
96,456
+4,408
8 9
10
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