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
$4.04B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.3M
3
+$14.2M
4
PARA
Paramount Global Class B
PARA
+$11.6M
5
NFX
Newfield Exploration
NFX
+$11.3M

Top Sells

1
+$34.9M
2
+$24.8M
3
+$17.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.8M
5
EPC icon
Edgewell Personal Care
EPC
+$13.2M

Sector Composition

1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.22%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.51M 0.06%
18,826
-108
277
$2.51M 0.06%
31,941
+1,906
278
$2.49M 0.06%
36,141
+12,547
279
$2.43M 0.06%
106,458
+1,650
280
$2.38M 0.06%
3,932,616
-683,800
281
$2.37M 0.06%
41,408
-1,346
282
$2.35M 0.06%
332,023
-200,079
283
$2.35M 0.06%
18,889
-281,514
284
$2.34M 0.06%
147,603
+12,378
285
$2.34M 0.06%
43,706
286
$2.32M 0.06%
11,465
287
$2.24M 0.06%
40,803
-230
288
$2.13M 0.05%
25,238
+2,482
289
$2.1M 0.05%
23,949
+1,000
290
$2.1M 0.05%
48,752
+11,222
291
$2.09M 0.05%
19,609
+2,919
292
$2.05M 0.05%
48,450
+1,600
293
$2.04M 0.05%
17,930
-179
294
$2.04M 0.05%
2,566
-16
295
$2.03M 0.05%
12,484
-70,236
296
$2.03M 0.05%
191,788
297
$2.03M 0.05%
89,700
298
$2.02M 0.05%
58,407
-350
299
$1.96M 0.05%
48,200
-61,856
300
$1.94M 0.05%
10,930
-515
10 11
12
13 14