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
$4.19B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.8M
3
+$22.3M
4
PARA
Paramount Global Class B
PARA
+$15.9M
5
HAL icon
Halliburton
HAL
+$14.3M

Top Sells

1
+$28.2M
2
+$27.4M
3
+$24.1M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
BA icon
Boeing
BA
+$21M

Sector Composition

1 Healthcare 17.22%
2 Industrials 14.56%
3 Consumer Discretionary 11.53%
4 Technology 10.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.05M 0.03%
44,955
-10,901
327
$1.05M 0.03%
33,298
328
$1.05M 0.03%
40,719
-2,000
329
$1.03M 0.02%
14,840
330
$1.03M 0.02%
57,569
+2,354
331
$1.03M 0.02%
18,966
-7,355
332
$1.01M 0.02%
43,962
-14,616
333
$1.01M 0.02%
17,800
334
$1M 0.02%
14,960
-5,664
335
$993K 0.02%
24,209
-18,660
336
$974K 0.02%
11,111
-1,155
337
$970K 0.02%
15,022
+3,977
338
$955K 0.02%
7,739
-1,601
339
$945K 0.02%
24,439
-1,000
340
$939K 0.02%
8,221
-5,088
341
$938K 0.02%
29,015
+1,188
342
$926K 0.02%
28,506
+6,620
343
$923K 0.02%
5,622
-2,100
344
$910K 0.02%
24,652
-33,883
345
$888K 0.02%
+71,290
346
$884K 0.02%
7,558
+797
347
$866K 0.02%
45,500
-1,200
348
$861K 0.02%
14,438
-4,338
349
$855K 0.02%
14,570
+595
350
$850K 0.02%
30,476
+1,261
12 13
14
15 16