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
$6.45B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.6M
3
+$16.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.1M
5
RRX icon
Regal Rexnord
RRX
+$14.6M

Top Sells

1
+$21.6M
2
+$20.4M
3
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.4M

Sector Composition

1 Technology 19.42%
2 Healthcare 16.47%
3 Financials 13.82%
4 Industrials 10.69%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.16M 0.05%
149,444
-340,790
327
$3.08M 0.05%
60,627
-23,502
328
$3.07M 0.05%
71,275
-54,209
329
$3.07M 0.05%
77,389
-143,801
330
$3.06M 0.05%
37,723
-193
331
$3.04M 0.05%
14,500
-5,602
332
$3.03M 0.05%
19,476
-306
333
$3.01M 0.05%
11,516
-722
334
$3M 0.05%
81,772
-66,420
335
$3M 0.05%
191,620
-239,548
336
$2.95M 0.05%
330,497
-354,449
337
$2.94M 0.05%
23,373
-182
338
$2.93M 0.05%
69,640
-7,615
339
$2.88M 0.04%
99,014
-2,750
340
$2.88M 0.04%
53,600
+358
341
$2.87M 0.04%
+103,108
342
$2.86M 0.04%
17,479
-1,557
343
$2.85M 0.04%
+171,290
344
$2.8M 0.04%
164,094
-562,696
345
$2.78M 0.04%
20,799
-1,328
346
$2.76M 0.04%
102,891
+3,995
347
$2.7M 0.04%
592,079
+38,309
348
$2.7M 0.04%
239,004
-2,654
349
$2.69M 0.04%
154,711
-7,022
350
$2.69M 0.04%
86,149
-32,299
12 13
14
15 16