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
$6.44B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18.9M
3
+$13.2M
4
CLX icon
Clorox
CLX
+$12.7M
5
RSG icon
Republic Services
RSG
+$11.6M

Top Sells

1
+$43.9M
2
+$13.8M
3
+$12.4M
4
VYX icon
NCR Voyix
VYX
+$10.8M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$10.6M

Sector Composition

1 Technology 17.47%
2 Healthcare 15.56%
3 Financials 14.58%
4 Industrials 10.32%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.16M 0.06%
32,876
-306
302
$4.16M 0.06%
316,060
+243,046
303
$4.1M 0.06%
67,022
-1,364
304
$4.07M 0.06%
212,502
-2,078
305
$4.05M 0.06%
+92,091
306
$4.04M 0.06%
56,850
-17,689
307
$3.98M 0.06%
24,282
-8,133
308
$3.9M 0.06%
53,981
-86
309
$3.86M 0.06%
+61,809
310
$3.84M 0.06%
106,491
-246,044
311
$3.83M 0.06%
164,902
+13,280
312
$3.83M 0.06%
54,715
-59,838
313
$3.83M 0.06%
16,452
-80
314
$3.74M 0.06%
50,589
-1,400
315
$3.72M 0.06%
136,701
-22,169
316
$3.72M 0.06%
67,515
-1,361
317
$3.72M 0.06%
9,530
-40
318
$3.7M 0.06%
73,429
-11,266
319
$3.69M 0.06%
28,545
-66
320
$3.67M 0.06%
54,573
+9,201
321
$3.54M 0.06%
12,977
-74
322
$3.5M 0.05%
62,453
+1,214
323
$3.48M 0.05%
56,575
-19,747
324
$3.41M 0.05%
159,672
-333,492
325
$3.39M 0.05%
553,770
+92,814
11 12
13
14 15