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
$6.56B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$37.8M
3
+$35.8M
4
TIVO
Tivo Inc
TIVO
+$34M
5
ENSG icon
The Ensign Group
ENSG
+$31M

Top Sells

1
+$20.9M
2
+$10.4M
3
+$10.4M
4
PARA
Paramount Global Class B
PARA
+$10.1M
5
TT icon
Trane Technologies
TT
+$9.85M

Sector Composition

1 Healthcare 14.87%
2 Financials 14.71%
3 Technology 14.64%
4 Industrials 12.42%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.14M 0.06%
581,834
-22,557
327
$4.09M 0.06%
271,215
-306,187
328
$4.08M 0.06%
53,491
+760
329
$4.05M 0.06%
111,128
+5,969
330
$4.05M 0.06%
1,027,062
+14,484
331
$4.01M 0.06%
155,446
-81,354
332
$3.99M 0.06%
113,616
-44,634
333
$3.99M 0.06%
72,677
+678
334
$3.94M 0.06%
27,355
+845
335
$3.94M 0.06%
+132,094
336
$3.93M 0.06%
34,112
-1,735
337
$3.91M 0.06%
31,849
+4
338
$3.89M 0.06%
+38,193
339
$3.88M 0.06%
110,051
+102,377
340
$3.75M 0.06%
54,756
+47,110
341
$3.74M 0.06%
61,787
+554
342
$3.74M 0.06%
+200,947
343
$3.71M 0.06%
28,122
+23,677
344
$3.71M 0.06%
+108,076
345
$3.67M 0.06%
82,825
+22,473
346
$3.64M 0.06%
46,289
+4,563
347
$3.59M 0.05%
49,060
+38,944
348
$3.5M 0.05%
34,608
+24,308
349
$3.47M 0.05%
22,270
+6,675
350
$3.44M 0.05%
38,368
-28,067
12 13
14
15 16