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
251
$2.57M 0.06%
45,508
+914
252
$2.5M 0.06%
48,056
-1,747
253
$2.49M 0.06%
48,430
+321
254
$2.49M 0.06%
48,144
-8,351
255
$2.44M 0.06%
64,865
+13,188
256
$2.43M 0.06%
+7,655
257
$2.43M 0.06%
71,130
+2,295
258
$2.39M 0.06%
411,483
-58,559
259
$2.35M 0.06%
63,072
-930
260
$2.35M 0.06%
71,313
+23,113
261
$2.3M 0.06%
42,138
+214
262
$2.28M 0.05%
307,481
-62,431
263
$2.28M 0.05%
214,488
-148,432
264
$2.27M 0.05%
60,545
+317
265
$2.26M 0.05%
25,969
-196
266
$2.25M 0.05%
15,186
267
$2.22M 0.05%
+100,467
268
$2.2M 0.05%
54,739
-9,503
269
$2.19M 0.05%
59,150
-700
270
$2.16M 0.05%
35,630
-3,575
271
$2.12M 0.05%
19,621
+77
272
$2.1M 0.05%
23,105
-500
273
$2.09M 0.05%
+6,780
274
$2.02M 0.05%
29,592
-324
275
$1.94M 0.05%
38,298
+200
9 10
11
12 13