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
$4.33B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.5M
3
+$14.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$12M
5
AZZ icon
AZZ Inc
AZZ
+$10.3M

Top Sells

1
+$18.6M
2
+$17.7M
3
+$15.1M
4
PARA
Paramount Global Class B
PARA
+$13.8M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Healthcare 16.52%
2 Industrials 13.96%
3 Technology 11.99%
4 Consumer Discretionary 11.09%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.77M 0.06%
69,355
+55,295
277
$2.76M 0.06%
109,244
+87,290
278
$2.74M 0.06%
135,286
+86,620
279
$2.71M 0.06%
46,211
+33,910
280
$2.67M 0.06%
155,645
+124,118
281
$2.66M 0.06%
32,977
282
$2.65M 0.06%
51,780
+5,200
283
$2.58M 0.06%
96,937
-1,453
284
$2.56M 0.06%
70,158
+55,965
285
$2.55M 0.06%
110,092
-22,033
286
$2.54M 0.06%
78,968
+61,740
287
$2.52M 0.06%
99,060
-1,647
288
$2.5M 0.06%
26,764
-250
289
$2.39M 0.06%
68,403
+54,510
290
$2.33M 0.05%
50,262
+39,480
291
$2.33M 0.05%
76,606
+60,890
292
$2.3M 0.05%
255,198
+203,580
293
$2.25M 0.05%
37,038
+1,115
294
$2.24M 0.05%
38,634
+3,371
295
$2.23M 0.05%
29,422
+256
296
$2.18M 0.05%
200,188
297
$2.14M 0.05%
80,576
-26,500
298
$2.09M 0.05%
32,006
-3,888
299
$2.07M 0.05%
777,449
-542,089
300
$2.02M 0.05%
14,186
-500
10 11
12
13 14