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
$6.45B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.6M
3
+$16.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.1M
5
RRX icon
Regal Rexnord
RRX
+$14.6M

Top Sells

1
+$21.6M
2
+$20.4M
3
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.4M

Sector Composition

1 Technology 19.42%
2 Healthcare 16.47%
3 Financials 13.82%
4 Industrials 10.69%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.8M 0.09%
47,591
-43,756
227
$5.77M 0.09%
250,788
+220,689
228
$5.77M 0.09%
25,106
-580
229
$5.64M 0.09%
233,305
-247,562
230
$5.61M 0.09%
140,874
-10,002
231
$5.59M 0.09%
69,800
-1,975
232
$5.57M 0.09%
176,278
-221,013
233
$5.53M 0.09%
120,145
-46,425
234
$5.51M 0.09%
94,803
-3,900
235
$5.51M 0.09%
28,529
-1,700
236
$5.48M 0.09%
99,435
-30,431
237
$5.47M 0.08%
126,524
-2,067
238
$5.38M 0.08%
20,271
-1,108
239
$5.35M 0.08%
47,167
-2,208
240
$5.31M 0.08%
315,277
-19,978
241
$5.3M 0.08%
73,283
-75,645
242
$5.29M 0.08%
81,127
-7,853
243
$5.28M 0.08%
318,816
-705,194
244
$5.26M 0.08%
121,665
-45,574
245
$5.25M 0.08%
24,648
+134
246
$5.19M 0.08%
125,849
-8,227
247
$5.13M 0.08%
105,775
-177,216
248
$5.11M 0.08%
173,155
-10,504
249
$5.11M 0.08%
210,089
-131,621
250
$4.99M 0.08%
81,018
+3,132
8 9
10
11 12