SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.51B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
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%
33,298
327
$1.05M 0.03%
40,719
-2,000
328
$1.03M 0.02%
14,840
329
$1.03M 0.02%
57,569
+2,354
330
$1.03M 0.02%
18,966
-7,355
331
$1.01M 0.02%
43,962
-14,616
332
$1.01M 0.02%
17,800
333
$1M 0.02%
14,960
-5,664
334
$993K 0.02%
24,209
-18,660
335
$974K 0.02%
11,111
-1,155
336
$970K 0.02%
15,022
+3,977
337
$955K 0.02%
7,739
-1,601
338
$945K 0.02%
24,439
-1,000
339
$939K 0.02%
8,221
-5,088
340
$938K 0.02%
29,015
+1,188
341
$926K 0.02%
28,506
+6,620
342
$923K 0.02%
5,622
-2,100
343
$910K 0.02%
24,652
-33,883
344
$888K 0.02%
+71,290
345
$884K 0.02%
7,558
+797
346
$866K 0.02%
45,500
-1,200
347
$861K 0.02%
14,438
-4,338
348
$855K 0.02%
14,570
+595
349
$850K 0.02%
30,476
+1,261
350
$848K 0.02%
19,318
+783
12 13
14
15 16