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
$4.33B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.5M
3
+$14.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$12M
5
AZZ icon
AZZ Inc
AZZ
+$10.3M

Top Sells

1
+$18.6M
2
+$17.7M
3
+$15.1M
4
PARA
Paramount Global Class B
PARA
+$13.8M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Healthcare 16.52%
2 Industrials 13.96%
3 Technology 11.99%
4 Consumer Discretionary 11.09%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.38M 0.03%
86,571
-1,865
327
$1.38M 0.03%
27,489
-580
328
$1.37M 0.03%
39,118
329
$1.36M 0.03%
19,273
-386
330
$1.35M 0.03%
19,488
-4,879
331
$1.34M 0.03%
21,493
-4,943
332
$1.3M 0.03%
10,781
333
$1.28M 0.03%
33,932
-550
334
$1.28M 0.03%
16,878
-347
335
$1.26M 0.03%
25,650
336
$1.25M 0.03%
15,259
-1,034
337
$1.25M 0.03%
12,284
+2,956
338
$1.24M 0.03%
110,848
-1,349,420
339
$1.19M 0.03%
11,885
-1,325
340
$1.17M 0.03%
12,172
+3,955
341
$1.15M 0.03%
15,160
+900
342
$1.14M 0.03%
78,901
-1,649
343
$1.12M 0.03%
14,109
-369
344
$1.09M 0.03%
28,476
-100
345
$1.08M 0.03%
16,614
+382
346
$1.08M 0.02%
33,300
-506
347
$1.03M 0.02%
24,771
-624
348
$1.01M 0.02%
8,365
+450
349
$1.01M 0.02%
4,062
-62
350
$1.01M 0.02%
18,881
-374
12 13
14
15 16