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
$4.19B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.8M
3
+$22.3M
4
PARA
Paramount Global Class B
PARA
+$15.9M
5
HAL icon
Halliburton
HAL
+$14.3M

Top Sells

1
+$28.2M
2
+$27.4M
3
+$24.1M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
BA icon
Boeing
BA
+$21M

Sector Composition

1 Healthcare 17.22%
2 Industrials 14.56%
3 Consumer Discretionary 11.53%
4 Technology 10.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.89M 0.05%
237,504
-37,544
277
$1.88M 0.05%
137,822
-91,725
278
$1.88M 0.04%
17,930
+100
279
$1.87M 0.04%
3,490
-139
280
$1.86M 0.04%
152,460
-262
281
$1.85M 0.04%
36,781
-97,891
282
$1.83M 0.04%
21,552
-683
283
$1.81M 0.04%
65,800
+1,500
284
$1.8M 0.04%
+36,648
285
$1.76M 0.04%
24,470
+80
286
$1.73M 0.04%
67,515
+556
287
$1.72M 0.04%
479,067
-163,212
288
$1.71M 0.04%
22,749
-781
289
$1.66M 0.04%
21,792
-8,128
290
$1.63M 0.04%
173,810
-51,259
291
$1.63M 0.04%
9,209
+2,916
292
$1.59M 0.04%
52,584
-31,992
293
$1.59M 0.04%
46,082
-400
294
$1.57M 0.04%
+42,986
295
$1.56M 0.04%
41,699
+392
296
$1.54M 0.04%
39,800
-2,140
297
$1.54M 0.04%
17,860
-370
298
$1.49M 0.04%
142,465
+30,833
299
$1.42M 0.03%
19,305
-12,376
300
$1.42M 0.03%
33,903
+125
10 11
12
13 14