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
251
$4.97M 0.08%
67,325
-1,365
252
$4.9M 0.08%
+89,121
253
$4.87M 0.08%
16,402
-50
254
$4.86M 0.08%
160,592
-123,716
255
$4.83M 0.07%
104,891
-108,349
256
$4.82M 0.07%
32,577
-299
257
$4.82M 0.07%
174,490
-215,791
258
$4.75M 0.07%
94,412
-3,167
259
$4.72M 0.07%
130,354
-6,347
260
$4.69M 0.07%
475,600
+183,224
261
$4.64M 0.07%
+276,733
262
$4.59M 0.07%
73,389
+5,588
263
$4.59M 0.07%
253,127
-397,976
264
$4.59M 0.07%
19,547
-398
265
$4.55M 0.07%
277,953
+96,806
266
$4.53M 0.07%
41,162
-13,153
267
$4.5M 0.07%
+263,170
268
$4.48M 0.07%
44,739
-11,250
269
$4.47M 0.07%
38,658
-724
270
$4.37M 0.07%
+364,264
271
$4.35M 0.07%
39,090
-3,694
272
$4.32M 0.07%
250,705
-160,055
273
$4.32M 0.07%
+143,890
274
$4.32M 0.07%
98,961
-7,530
275
$4.29M 0.07%
71,730
-10,820
9 10
11
12 13