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
$4.04B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.3M
3
+$14.2M
4
PARA
Paramount Global Class B
PARA
+$11.6M
5
NFX
Newfield Exploration
NFX
+$11.3M

Top Sells

1
+$34.9M
2
+$24.8M
3
+$17.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.8M
5
EPC icon
Edgewell Personal Care
EPC
+$13.2M

Sector Composition

1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.22%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.45M 0.04%
21,204
-125
327
$1.4M 0.03%
26,051
+6,055
328
$1.39M 0.03%
13,391
-530
329
$1.36M 0.03%
15,158
-800
330
$1.34M 0.03%
9,742
-113
331
$1.3M 0.03%
20,411
+7,304
332
$1.27M 0.03%
43,260
+4,200
333
$1.27M 0.03%
71,120
+1,448
334
$1.25M 0.03%
19,907
+2,660
335
$1.24M 0.03%
41,772
-5
336
$1.23M 0.03%
11,552
337
$1.16M 0.03%
64,365
+9,450
338
$1.16M 0.03%
17,800
339
$1.16M 0.03%
26,770
340
$1.14M 0.03%
104,955
+23,425
341
$1.14M 0.03%
31,745
+8,933
342
$1.13M 0.03%
19,931
+10,426
343
$1.12M 0.03%
22,444
+955
344
$1.12M 0.03%
7,470
-250
345
$1.12M 0.03%
91,160
+4,968
346
$1.06M 0.03%
13,600
+2,600
347
$1.06M 0.03%
18,357
+6,528
348
$1.06M 0.03%
18,450
+500
349
$1.05M 0.03%
14,856
350
$1.04M 0.03%
14,163
-358
12 13
14
15 16