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
$6.44B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18.9M
3
+$13.2M
4
CLX icon
Clorox
CLX
+$12.7M
5
RSG icon
Republic Services
RSG
+$11.6M

Top Sells

1
+$43.9M
2
+$13.8M
3
+$12.4M
4
VYX icon
NCR Voyix
VYX
+$10.8M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$10.6M

Sector Composition

1 Technology 17.47%
2 Healthcare 15.56%
3 Financials 14.58%
4 Industrials 10.32%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.96M 0.08%
71,775
-1,872
277
$4.9M 0.08%
82,550
-11,830
278
$4.83M 0.07%
+204,485
279
$4.8M 0.07%
94,870
-5,316
280
$4.77M 0.07%
26,382
-1,542
281
$4.73M 0.07%
24,514
-1,029
282
$4.72M 0.07%
62,707
+264
283
$4.71M 0.07%
31,115
+732
284
$4.62M 0.07%
151,658
+69,016
285
$4.59M 0.07%
98,703
-2,200
286
$4.57M 0.07%
77,886
-5,617
287
$4.56M 0.07%
68,690
+209
288
$4.49M 0.07%
125,484
-60,557
289
$4.47M 0.07%
71,821
+472
290
$4.42M 0.07%
71,693
+50,184
291
$4.42M 0.07%
19,945
-50
292
$4.42M 0.07%
97,579
-2,750
293
$4.39M 0.07%
484,045
-599,573
294
$4.38M 0.07%
84,129
-34,096
295
$4.38M 0.07%
42,784
-816
296
$4.38M 0.07%
137,587
-5,664
297
$4.37M 0.07%
141,107
+212
298
$4.35M 0.07%
20,102
-90
299
$4.26M 0.07%
39,382
-255
300
$4.23M 0.07%
37,899
-200
10 11
12
13 14