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
$8.4B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.4M
3
+$17.7M
4
RSG icon
Republic Services
RSG
+$17M
5
SCI icon
Service Corp International
SCI
+$13.3M

Top Sells

1
+$49.3M
2
+$26.8M
3
+$18.1M
4
VYX icon
NCR Voyix
VYX
+$17.6M
5
DRI icon
Darden Restaurants
DRI
+$17.3M

Sector Composition

1 Technology 17.8%
2 Healthcare 17.75%
3 Industrials 16.27%
4 Financials 13.04%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.09M 0.06%
178,423
+14,213
302
$5.07M 0.06%
206,303
+59,825
303
$5.06M 0.06%
30,914
+831
304
$5.06M 0.06%
39,775
+329
305
$5M 0.06%
68,549
+2,827
306
$4.97M 0.06%
85,035
+47,796
307
$4.96M 0.06%
54,630
-1,400
308
$4.95M 0.06%
163,220
+3,008
309
$4.92M 0.06%
484,014
+9,623
310
$4.89M 0.06%
66,695
+23
311
$4.88M 0.06%
294,085
+29,324
312
$4.86M 0.06%
35,735
+107
313
$4.83M 0.06%
24,456
-91,888
314
$4.8M 0.06%
57,830
+14,418
315
$4.79M 0.06%
+46,050
316
$4.79M 0.06%
23,715
+34
317
$4.78M 0.06%
125,585
-2,316
318
$4.75M 0.06%
157,552
+16,825
319
$4.72M 0.06%
114,820
320
$4.69M 0.06%
105,224
-100,067
321
$4.68M 0.06%
164,317
+3,404
322
$4.66M 0.06%
61,793
+5,037
323
$4.64M 0.06%
105,596
-907
324
$4.61M 0.06%
33,107
-195
325
$4.6M 0.05%
86,454
+1,711
11 12
13
14 15