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
$4.19B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.8M
3
+$22.3M
4
PARA
Paramount Global Class B
PARA
+$15.9M
5
HAL icon
Halliburton
HAL
+$14.3M

Top Sells

1
+$28.2M
2
+$27.4M
3
+$24.1M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
BA icon
Boeing
BA
+$21M

Sector Composition

1 Healthcare 17.22%
2 Industrials 14.56%
3 Consumer Discretionary 11.53%
4 Technology 10.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$848K 0.02%
19,318
+783
352
$845K 0.02%
+18,804
353
$844K 0.02%
29,810
+1,220
354
$836K 0.02%
24,787
+1,023
355
$836K 0.02%
84,908
+35,858
356
$835K 0.02%
33,534
357
$834K 0.02%
+22,362
358
$830K 0.02%
18,569
+957
359
$830K 0.02%
15,721
-459
360
$830K 0.02%
28,997
-7,382
361
$829K 0.02%
7,600
362
$818K 0.02%
12,280
-1,282
363
$807K 0.02%
14,066
+577
364
$804K 0.02%
20,446
+776
365
$803K 0.02%
38,675
+1,580
366
$801K 0.02%
10,960
-2,280
367
$800K 0.02%
7,523
+1,683
368
$783K 0.02%
16,230
+669
369
$783K 0.02%
15,760
-1,700
370
$780K 0.02%
+23,888
371
$778K 0.02%
22,671
-22,670
372
$777K 0.02%
7,615
+400
373
$763K 0.02%
43,835
-10,032
374
$760K 0.02%
16,553
-53,275
375
$760K 0.02%
13,947
-250
13 14
15
16 17