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
$4.33B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.5M
3
+$14.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$12M
5
AZZ icon
AZZ Inc
AZZ
+$10.3M

Top Sells

1
+$18.6M
2
+$17.7M
3
+$15.1M
4
PARA
Paramount Global Class B
PARA
+$13.8M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Healthcare 16.52%
2 Industrials 13.96%
3 Technology 11.99%
4 Consumer Discretionary 11.09%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.02M 0.05%
38,646
+21,640
302
$2.01M 0.05%
23,929
+8,335
303
$1.97M 0.05%
17,930
304
$1.89M 0.04%
17,298
-826
305
$1.89M 0.04%
56,974
-900
306
$1.88M 0.04%
46,950
+1,000
307
$1.88M 0.04%
32,196
-21,665
308
$1.82M 0.04%
+64,347
309
$1.81M 0.04%
58,137
+46,331
310
$1.78M 0.04%
665,142
+379,861
311
$1.76M 0.04%
64,300
-1,500
312
$1.74M 0.04%
20,852
-300
313
$1.73M 0.04%
90,630
+72,255
314
$1.7M 0.04%
25,600
+2,494
315
$1.7M 0.04%
4,119
-609
316
$1.69M 0.04%
20,029
-10
317
$1.62M 0.04%
41,000
+200
318
$1.58M 0.04%
13,799
-745
319
$1.57M 0.04%
16,614
+1,400
320
$1.54M 0.04%
16,027
321
$1.5M 0.03%
51,336
+7,496
322
$1.49M 0.03%
33,298
323
$1.46M 0.03%
32,173
-597
324
$1.44M 0.03%
19,020
-2,980
325
$1.4M 0.03%
2,738
-275
11 12
13
14 15