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
$6.44B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18.9M
3
+$13.2M
4
CLX icon
Clorox
CLX
+$12.7M
5
RSG icon
Republic Services
RSG
+$11.6M

Top Sells

1
+$43.9M
2
+$13.8M
3
+$12.4M
4
VYX icon
NCR Voyix
VYX
+$10.8M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$10.6M

Sector Composition

1 Technology 17.47%
2 Healthcare 15.56%
3 Financials 14.58%
4 Industrials 10.32%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.76M 0.09%
86,244
-7,364
252
$5.75M 0.09%
120,267
+91,101
253
$5.72M 0.09%
52,035
-340
254
$5.67M 0.09%
25,686
-1,300
255
$5.64M 0.09%
+167,425
256
$5.6M 0.09%
62,562
+58
257
$5.45M 0.08%
155,744
+28,392
258
$5.45M 0.08%
107,098
-13,000
259
$5.42M 0.08%
55,989
+98
260
$5.42M 0.08%
135,259
-487
261
$5.36M 0.08%
49,375
-1,196
262
$5.32M 0.08%
90,889
-8,094
263
$5.29M 0.08%
128,591
-1,760
264
$5.28M 0.08%
21,379
-268
265
$5.25M 0.08%
183,659
-7,456
266
$5.22M 0.08%
67,801
+13,200
267
$5.21M 0.08%
335,255
+148,958
268
$5.13M 0.08%
150,876
+12,376
269
$5.13M 0.08%
57,671
+7,317
270
$5.13M 0.08%
103,419
-35,384
271
$5.07M 0.08%
88,980
-3,392
272
$5.04M 0.08%
148,192
-17,706
273
$5.04M 0.08%
134,076
+9,260
274
$5.01M 0.08%
+54,315
275
$5.01M 0.08%
772,770
+143,990
9 10
11
12 13