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
$8.4B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.4M
3
+$17.7M
4
RSG icon
Republic Services
RSG
+$17M
5
SCI icon
Service Corp International
SCI
+$13.3M

Top Sells

1
+$49.3M
2
+$26.8M
3
+$18.1M
4
VYX icon
NCR Voyix
VYX
+$17.6M
5
DRI icon
Darden Restaurants
DRI
+$17.3M

Sector Composition

1 Technology 17.8%
2 Healthcare 17.75%
3 Industrials 16.27%
4 Financials 13.04%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.66M 0.09%
40,308
+7,818
252
$7.6M 0.09%
135,788
-1,820
253
$7.58M 0.09%
90,490
-46,860
254
$7.54M 0.09%
+190,707
255
$7.46M 0.09%
+29,210
256
$7.32M 0.09%
77,625
+8,905
257
$7.09M 0.08%
78,498
+1,552
258
$7.08M 0.08%
33,358
+7,382
259
$7.03M 0.08%
12,697
-218
260
$7.02M 0.08%
42,598
+1,116
261
$6.91M 0.08%
361,558
+97,545
262
$6.81M 0.08%
277,649
-69,634
263
$6.72M 0.08%
133,525
+3,690
264
$6.72M 0.08%
25,160
-3,197
265
$6.65M 0.08%
109,664
-97,721
266
$6.64M 0.08%
165,944
-1,483
267
$6.6M 0.08%
191,456
+15,160
268
$6.6M 0.08%
192,757
+15,399
269
$6.36M 0.08%
140,634
-17,265
270
$6.36M 0.08%
259,501
+5,182
271
$6.3M 0.08%
27,935
+117
272
$6.29M 0.08%
74,655
-20,019
273
$6.26M 0.07%
69,161
-1,378
274
$6.25M 0.07%
147,468
+2,002
275
$6.19M 0.07%
82,151
+1,625
9 10
11
12 13