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
$4.04B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.3M
3
+$14.2M
4
PARA
Paramount Global Class B
PARA
+$11.6M
5
NFX
Newfield Exploration
NFX
+$11.3M

Top Sells

1
+$34.9M
2
+$24.8M
3
+$17.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.8M
5
EPC icon
Edgewell Personal Care
EPC
+$13.2M

Sector Composition

1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.22%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.92M 0.05%
66,550
-500
302
$1.88M 0.05%
17,007
-7,638
303
$1.88M 0.05%
119,100
304
$1.85M 0.05%
22,374
+806
305
$1.82M 0.05%
51,272
-30,873
306
$1.79M 0.04%
28,585
307
$1.78M 0.04%
+50,807
308
$1.75M 0.04%
+116,807
309
$1.75M 0.04%
27,753
+953
310
$1.74M 0.04%
37,718
311
$1.73M 0.04%
54,516
+12,387
312
$1.72M 0.04%
36,582
+12,279
313
$1.72M 0.04%
26,625
+4,916
314
$1.67M 0.04%
28,336
315
$1.66M 0.04%
82,505
-49,865
316
$1.64M 0.04%
31,515
+7,060
317
$1.6M 0.04%
53,678
-500
318
$1.59M 0.04%
13,909
+3,150
319
$1.58M 0.04%
371,106
-69,689
320
$1.58M 0.04%
15,774
+600
321
$1.56M 0.04%
48,579
322
$1.53M 0.04%
41,837
-10,504
323
$1.53M 0.04%
55,064
+2,928
324
$1.5M 0.04%
47,370
-1,000
325
$1.49M 0.04%
45,724
11 12
13
14 15