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
$6.45B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.6M
3
+$16.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.1M
5
RRX icon
Regal Rexnord
RRX
+$14.6M

Top Sells

1
+$21.6M
2
+$20.4M
3
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.4M

Sector Composition

1 Technology 19.42%
2 Healthcare 16.47%
3 Financials 13.82%
4 Industrials 10.69%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.56M 0.06%
55,588
-1,262
302
$3.56M 0.06%
+90,522
303
$3.55M 0.06%
68,097
-5,332
304
$3.53M 0.05%
+129,578
305
$3.53M 0.05%
97,698
-284,409
306
$3.52M 0.05%
80,919
+7,772
307
$3.49M 0.05%
65,118
-2,397
308
$3.47M 0.05%
44,832
-3,110
309
$3.44M 0.05%
16,198
-403
310
$3.43M 0.05%
137,237
+20,177
311
$3.42M 0.05%
46,604
+15,001
312
$3.4M 0.05%
231,186
-444,368
313
$3.38M 0.05%
25,343
-438
314
$3.34M 0.05%
110,870
-2,588
315
$3.34M 0.05%
47,452
-15,255
316
$3.29M 0.05%
72,091
-20,000
317
$3.25M 0.05%
92,168
-1,325
318
$3.24M 0.05%
8,624
-142
319
$3.23M 0.05%
49,192
-7,383
320
$3.23M 0.05%
+137,659
321
$3.22M 0.05%
125,680
-39,222
322
$3.19M 0.05%
31,768
-6,623
323
$3.18M 0.05%
75,793
-157,079
324
$3.16M 0.05%
90,216
-119,662
325
$3.16M 0.05%
4,948
-9,481
11 12
13
14 15