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
$4.19B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.8M
3
+$22.3M
4
PARA
Paramount Global Class B
PARA
+$15.9M
5
HAL icon
Halliburton
HAL
+$14.3M

Top Sells

1
+$28.2M
2
+$27.4M
3
+$24.1M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
BA icon
Boeing
BA
+$21M

Sector Composition

1 Healthcare 17.22%
2 Industrials 14.56%
3 Consumer Discretionary 11.53%
4 Technology 10.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.41M 0.03%
85,989
+1,708
302
$1.41M 0.03%
50,009
-402,174
303
$1.38M 0.03%
16,625
304
$1.37M 0.03%
41,904
-12,038
305
$1.35M 0.03%
36,882
+1,400
306
$1.33M 0.03%
156,603
-79,766
307
$1.32M 0.03%
14,110
-6,040
308
$1.3M 0.03%
32,850
-30,120
309
$1.26M 0.03%
23,962
310
$1.24M 0.03%
17,956
+736
311
$1.24M 0.03%
27,500
312
$1.22M 0.03%
16,298
-250
313
$1.21M 0.03%
10,943
-4,486
314
$1.19M 0.03%
96,719
+7,388
315
$1.17M 0.03%
63,020
+2,570
316
$1.16M 0.03%
23,365
-5,189
317
$1.14M 0.03%
15,745
-77,514
318
$1.1M 0.03%
7,415
-120
319
$1.09M 0.03%
5,500
320
$1.08M 0.03%
4,324
-3,775
321
$1.08M 0.03%
15,488
-230
322
$1.08M 0.03%
16,612
-3,295
323
$1.08M 0.03%
40,155
+1,635
324
$1.05M 0.03%
11,248
-800
325
$1.05M 0.03%
42,635
+1,742
11 12
13
14 15