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
$8.4B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.4M
3
+$17.7M
4
RSG icon
Republic Services
RSG
+$17M
5
SCI icon
Service Corp International
SCI
+$13.3M

Top Sells

1
+$49.3M
2
+$26.8M
3
+$18.1M
4
VYX icon
NCR Voyix
VYX
+$17.6M
5
DRI icon
Darden Restaurants
DRI
+$17.3M

Sector Composition

1 Technology 17.8%
2 Healthcare 17.75%
3 Industrials 16.27%
4 Financials 13.04%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.57M 0.05%
+501,873
327
$4.56M 0.05%
73,384
-4,895
328
$4.54M 0.05%
31,463
-9
329
$4.53M 0.05%
38,019
-820
330
$4.41M 0.05%
28,507
+52
331
$4.39M 0.05%
31,858
-7,837
332
$4.38M 0.05%
68,444
+1,108
333
$4.34M 0.05%
12,995
-191
334
$4.34M 0.05%
57,516
-424
335
$4.26M 0.05%
159,663
+12,964
336
$4.21M 0.05%
33,565
-22,462
337
$4.2M 0.05%
16,324
+14,422
338
$4.2M 0.05%
179,534
+3,574
339
$4.2M 0.05%
878,961
+24,315
340
$4.18M 0.05%
12,917
-202
341
$4.17M 0.05%
50,986
-19,208
342
$4.13M 0.05%
71,589
+1,424
343
$4.09M 0.05%
121,492
+2,414
344
$4.08M 0.05%
56,595
+4,433
345
$4.07M 0.05%
+432,354
346
$4.04M 0.05%
608,271
-566,357
347
$4.01M 0.05%
9,190
-1,066
348
$3.92M 0.05%
51,145
+102
349
$3.89M 0.05%
43,232
+27,206
350
$3.87M 0.05%
18,479
+975
12 13
14
15 16