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
$4.04B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.3M
3
+$14.2M
4
PARA
Paramount Global Class B
PARA
+$11.6M
5
NFX
Newfield Exploration
NFX
+$11.3M

Top Sells

1
+$34.9M
2
+$24.8M
3
+$17.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.8M
5
EPC icon
Edgewell Personal Care
EPC
+$13.2M

Sector Composition

1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.22%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.02M 0.03%
+12,905
352
$1.02M 0.03%
13,119
+7,419
353
$1M 0.02%
15,789
+3,661
354
$998K 0.02%
12,964
-100
355
$995K 0.02%
3,788
356
$978K 0.02%
43,266
-242,501
357
$973K 0.02%
14,170
358
$948K 0.02%
9,048
+755
359
$910K 0.02%
+14,473
360
$906K 0.02%
35,173
361
$880K 0.02%
10,700
-250
362
$880K 0.02%
6,740
-110
363
$864K 0.02%
23,923
-136,777
364
$863K 0.02%
30,834
365
$841K 0.02%
18,172
+4,776
366
$840K 0.02%
26,994
-700
367
$834K 0.02%
16,116
+2,859
368
$829K 0.02%
13,173
+3,397
369
$826K 0.02%
5,577
+1,230
370
$823K 0.02%
29,342
371
$817K 0.02%
13,551
+3,670
372
$817K 0.02%
+8,250
373
$813K 0.02%
30,250
+3,195
374
$809K 0.02%
19,352
-840
375
$806K 0.02%
12,890
+400
13 14
15
16 17