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
$6.56B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$37.8M
3
+$35.8M
4
TIVO
Tivo Inc
TIVO
+$34M
5
ENSG icon
The Ensign Group
ENSG
+$31M

Top Sells

1
+$20.9M
2
+$10.4M
3
+$10.4M
4
PARA
Paramount Global Class B
PARA
+$10.1M
5
TT icon
Trane Technologies
TT
+$9.85M

Sector Composition

1 Healthcare 14.87%
2 Financials 14.71%
3 Technology 14.64%
4 Industrials 12.42%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.42M 0.08%
129,880
+9,200
277
$5.4M 0.08%
463,394
-4,113
278
$5.38M 0.08%
248,923
-54,385
279
$5.34M 0.08%
39,112
-16,113
280
$5.28M 0.08%
120,424
+55,226
281
$5.21M 0.08%
77,826
+3,595
282
$5.2M 0.08%
972,361
-28,236
283
$5.14M 0.08%
38,175
284
$5.09M 0.08%
123,410
+44,310
285
$5.08M 0.08%
18
286
$5.07M 0.08%
80,541
-80,439
287
$4.91M 0.07%
114,785
+109,785
288
$4.89M 0.07%
307,063
+6,489
289
$4.88M 0.07%
29,830
+5,987
290
$4.88M 0.07%
23,880
+18,447
291
$4.87M 0.07%
43,400
+7,976
292
$4.86M 0.07%
+205,946
293
$4.85M 0.07%
97,079
+11,225
294
$4.85M 0.07%
+473,580
295
$4.83M 0.07%
196,496
+4,085
296
$4.83M 0.07%
106,136
-75,920
297
$4.83M 0.07%
+81,735
298
$4.78M 0.07%
105,762
-39,283
299
$4.78M 0.07%
48,437
-809
300
$4.73M 0.07%
34,837
+372
10 11
12
13 14