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
$5.64B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$51.3M
3
+$27.9M
4
CRGY icon
Crescent Energy
CRGY
+$24.5M
5
REVG icon
REV Group
REVG
+$21.6M

Top Sells

1
+$56.1M
2
+$28.3M
3
+$22.2M
4
ENS icon
EnerSys
ENS
+$16.4M
5
SPXC icon
SPX Corp
SPXC
+$13.9M

Sector Composition

1 Industrials 22.98%
2 Technology 18.66%
3 Financials 13.19%
4 Healthcare 12.86%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.92M 0.07%
66,628
-128,722
327
$3.84M 0.07%
23,636
+1,393
328
$3.81M 0.07%
+316,514
329
$3.8M 0.07%
+353,546
330
$3.73M 0.07%
24,502
-2,987
331
$3.67M 0.07%
58,247
+1,581
332
$3.61M 0.06%
+65,682
333
$3.58M 0.06%
+292,562
334
$3.55M 0.06%
77,303
+4,452
335
$3.44M 0.06%
+123,144
336
$3.43M 0.06%
+239,115
337
$3.35M 0.06%
+122,509
338
$3.23M 0.06%
+315,603
339
$3.16M 0.06%
+553,744
340
$3.16M 0.06%
+455,384
341
$3.1M 0.06%
+101,100
342
$3.09M 0.05%
467,516
+12,676
343
$3.06M 0.05%
+481,501
344
$3.04M 0.05%
+37,482
345
$3.02M 0.05%
+935,570
346
$2.96M 0.05%
+263,271
347
$2.92M 0.05%
+72,298
348
$2.88M 0.05%
+171,598
349
$2.85M 0.05%
17,708
-10,507
350
$2.82M 0.05%
+114,384
12 13
14
15 16