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
$8.4B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.4M
3
+$17.7M
4
RSG icon
Republic Services
RSG
+$17M
5
SCI icon
Service Corp International
SCI
+$13.3M

Top Sells

1
+$49.3M
2
+$26.8M
3
+$18.1M
4
VYX icon
NCR Voyix
VYX
+$17.6M
5
DRI icon
Darden Restaurants
DRI
+$17.3M

Sector Composition

1 Technology 17.8%
2 Healthcare 17.75%
3 Industrials 16.27%
4 Financials 13.04%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.14M 0.07%
198,831
+22,297
277
$6.13M 0.07%
110,754
+9,058
278
$6.12M 0.07%
212,689
+4,232
279
$6.09M 0.07%
70,785
+16,218
280
$5.92M 0.07%
69,102
+17,685
281
$5.87M 0.07%
+87,163
282
$5.86M 0.07%
24,221
-378
283
$5.85M 0.07%
82,269
-633
284
$5.82M 0.07%
228,617
+23,631
285
$5.77M 0.07%
+59,292
286
$5.71M 0.07%
130,170
+2,544
287
$5.68M 0.07%
140,569
+32,402
288
$5.56M 0.07%
27,817
+3,920
289
$5.55M 0.07%
155,787
+3,094
290
$5.5M 0.07%
80,224
+1,030
291
$5.47M 0.07%
127,600
+25,272
292
$5.42M 0.06%
25,740
-516
293
$5.39M 0.06%
25,936
+2,389
294
$5.39M 0.06%
64,325
-531
295
$5.36M 0.06%
119,115
+2,369
296
$5.29M 0.06%
49,331
+1,039
297
$5.28M 0.06%
72,267
+7,016
298
$5.28M 0.06%
202,344
+4,030
299
$5.17M 0.06%
24,117
+76
300
$5.11M 0.06%
375,286
+7,494
10 11
12
13 14