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
$6.45B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.6M
3
+$16.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.1M
5
RRX icon
Regal Rexnord
RRX
+$14.6M

Top Sells

1
+$21.6M
2
+$20.4M
3
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.4M

Sector Composition

1 Technology 19.42%
2 Healthcare 16.47%
3 Financials 13.82%
4 Industrials 10.69%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.24M 0.07%
115,565
-237,434
277
$4.23M 0.07%
61,593
-44,966
278
$4.2M 0.07%
57,339
+2,766
279
$4.19M 0.07%
51,267
-2,714
280
$4.19M 0.07%
63,710
-3,312
281
$4.18M 0.06%
35,099
-2,800
282
$4.16M 0.06%
24,174
-108
283
$4.14M 0.06%
+274,700
284
$4.12M 0.06%
57,863
+7,805
285
$4M 0.06%
31,141
+2,596
286
$3.88M 0.06%
51,318
-30,336
287
$3.88M 0.06%
132,292
-8,815
288
$3.88M 0.06%
+58,967
289
$3.88M 0.06%
48,789
-1,800
290
$3.84M 0.06%
12,977
291
$3.83M 0.06%
273,403
-921,434
292
$3.75M 0.06%
+125,137
293
$3.7M 0.06%
43,007
-146,546
294
$3.7M 0.06%
61,989
-464
295
$3.68M 0.06%
9,461
-69
296
$3.68M 0.06%
202,277
-273,263
297
$3.65M 0.06%
124,796
-87,706
298
$3.64M 0.06%
51,273
-97,285
299
$3.6M 0.06%
+114,858
300
$3.6M 0.06%
27,885
-158,577
10 11
12
13 14