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
$8.96B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.2M
3
+$18.3M
4
UL icon
Unilever
UL
+$17.7M
5
PVH icon
PVH
PVH
+$17.5M

Top Sells

1
+$31.3M
2
+$27.2M
3
+$19M
4
SPXC icon
SPX Corp
SPXC
+$18M
5
VYX icon
NCR Voyix
VYX
+$17.7M

Sector Composition

1 Healthcare 16.98%
2 Industrials 16.66%
3 Technology 16.47%
4 Financials 13.37%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.16M 0.09%
2,380,021
-1,243,538
252
$8M 0.09%
182,660
-25,971
253
$7.89M 0.09%
165,612
-332
254
$7.88M 0.09%
372,378
-48,905
255
$7.86M 0.09%
193,715
+958
256
$7.77M 0.09%
44,590
+1,992
257
$7.74M 0.09%
192,374
-830
258
$7.67M 0.09%
120,643
+8,368
259
$7.66M 0.09%
270,476
+64,173
260
$7.65M 0.09%
192,556
+1,100
261
$7.59M 0.08%
115,590
-20,198
262
$7.5M 0.08%
28,569
+634
263
$7.46M 0.08%
141,212
-48,440
264
$7.43M 0.08%
74,872
+217
265
$7.42M 0.08%
228,538
+15,849
266
$7.34M 0.08%
30,649
-265
267
$7.3M 0.08%
176,745
-1,678
268
$7.28M 0.08%
147,473
+5
269
$7.11M 0.08%
357,982
+24,928
270
$7.09M 0.08%
29,814
-3,544
271
$7.04M 0.08%
117,645
-22,989
272
$7.02M 0.08%
278,871
+19,370
273
$7.01M 0.08%
49,666
+9,891
274
$6.98M 0.08%
111,691
+26,656
275
$6.97M 0.08%
23,962
-259
9 10
11
12 13