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
$6.56B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$37.8M
3
+$35.8M
4
TIVO
Tivo Inc
TIVO
+$34M
5
ENSG icon
The Ensign Group
ENSG
+$31M

Top Sells

1
+$20.9M
2
+$10.4M
3
+$10.4M
4
PARA
Paramount Global Class B
PARA
+$10.1M
5
TT icon
Trane Technologies
TT
+$9.85M

Sector Composition

1 Healthcare 14.87%
2 Financials 14.71%
3 Technology 14.64%
4 Industrials 12.42%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.72M 0.07%
33,666
+850
302
$4.7M 0.07%
+74,221
303
$4.66M 0.07%
422,616
-32,126
304
$4.63M 0.07%
+69,402
305
$4.62M 0.07%
352,664
-88,716
306
$4.59M 0.07%
76,733
+230
307
$4.57M 0.07%
129,871
-26,441
308
$4.56M 0.07%
54,460
+33,308
309
$4.51M 0.07%
84,908
+33,568
310
$4.5M 0.07%
13,418
+772
311
$4.49M 0.07%
72,259
+12,412
312
$4.49M 0.07%
52,413
-6,340
313
$4.49M 0.07%
+266,896
314
$4.48M 0.07%
75,825
-26,801
315
$4.48M 0.07%
112,685
-29,122
316
$4.45M 0.07%
114,441
+2,121
317
$4.44M 0.07%
18,998
+9,616
318
$4.43M 0.07%
41,265
-4,470
319
$4.42M 0.07%
85,260
+80,660
320
$4.4M 0.07%
48,076
-9,689
321
$4.33M 0.07%
40,597
+22
322
$4.3M 0.07%
14,825
+291
323
$4.25M 0.06%
116,378
+40,100
324
$4.23M 0.06%
157,531
+10,133
325
$4.16M 0.06%
16,662
+11,969
11 12
13
14 15