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
251
$6.55M 0.1%
62,333
+8,138
252
$6.5M 0.1%
41,722
-66,479
253
$6.46M 0.1%
94,610
+3,752
254
$6.39M 0.1%
34,438
+10,745
255
$6.35M 0.1%
150,387
+82,045
256
$6.34M 0.1%
110,944
+2,234
257
$6.32M 0.1%
154,611
+21,468
258
$6.29M 0.1%
61,437
-4,985
259
$6.2M 0.09%
175,182
-10,982
260
$6.17M 0.09%
114,420
+954
261
$6.14M 0.09%
64,282
+25,023
262
$6.02M 0.09%
300,450
+102,524
263
$6M 0.09%
+172,673
264
$5.95M 0.09%
+382,441
265
$5.89M 0.09%
206,106
-166,513
266
$5.85M 0.09%
75,021
+72,021
267
$5.84M 0.09%
127,942
+105,209
268
$5.84M 0.09%
668,031
-56,029
269
$5.79M 0.09%
238,770
+91,729
270
$5.7M 0.09%
127,278
+2,223
271
$5.69M 0.09%
29,271
-1,551
272
$5.6M 0.09%
+218,000
273
$5.52M 0.08%
50,927
-6,370
274
$5.51M 0.08%
81,450
+28,727
275
$5.48M 0.08%
+134,007
9 10
11
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