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
251
$3.33M 0.08%
180,127
+18,262
252
$3.31M 0.08%
16,127
-1,185
253
$3.31M 0.08%
584,237
+177,632
254
$3.29M 0.08%
411,450
+5,750
255
$3.29M 0.08%
62,491
-14,915
256
$3.22M 0.08%
50,351
+2,000
257
$3.09M 0.08%
693,412
-121,573
258
$3.06M 0.08%
387,214
-57,382
259
$3.03M 0.08%
+218,181
260
$3M 0.07%
76,138
-13,523
261
$3M 0.07%
50,602
-1,500
262
$2.73M 0.07%
270,384
-63,610
263
$2.73M 0.07%
120,948
-74,904
264
$2.68M 0.07%
75,358
+25,271
265
$2.66M 0.07%
52,883
-8,650
266
$2.65M 0.07%
349,812
-54,087
267
$2.65M 0.07%
51,223
268
$2.64M 0.07%
25,811
+800
269
$2.64M 0.07%
119,965
-19,779
270
$2.62M 0.06%
200,069
-33,361
271
$2.57M 0.06%
108,008
+84,595
272
$2.56M 0.06%
52,395
+562
273
$2.55M 0.06%
79,798
+5,250
274
$2.54M 0.06%
45,565
-8,036
275
$2.51M 0.06%
127,663
-27,042
9 10
11
12 13