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
$6.56B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$37.8M
3
+$35.8M
4
TIVO
Tivo Inc
TIVO
+$34M
5
ENSG icon
The Ensign Group
ENSG
+$31M

Top Sells

1
+$20.9M
2
+$10.4M
3
+$10.4M
4
PARA
Paramount Global Class B
PARA
+$10.1M
5
TT icon
Trane Technologies
TT
+$9.85M

Sector Composition

1 Healthcare 14.87%
2 Financials 14.71%
3 Technology 14.64%
4 Industrials 12.42%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.42M 0.05%
35,645
+4,276
352
$3.41M 0.05%
17,233
+944
353
$3.39M 0.05%
+35,162
354
$3.37M 0.05%
+211,886
355
$3.25M 0.05%
19,269
+670
356
$3.24M 0.05%
30,154
+1,487
357
$3.23M 0.05%
45,014
+20,686
358
$3.22M 0.05%
58,280
-82,853
359
$3.2M 0.05%
+124,776
360
$3.19M 0.05%
28,969
+2,885
361
$3.19M 0.05%
202,295
+3,235
362
$3.16M 0.05%
14,241
+8,220
363
$3.15M 0.05%
+170,968
364
$3.15M 0.05%
35,046
-109,800
365
$3.14M 0.05%
+145,941
366
$3.14M 0.05%
366,024
+5,770
367
$3.11M 0.05%
296,170
-273,851
368
$3.11M 0.05%
158,944
+143,479
369
$3.11M 0.05%
26,544
-650
370
$3.09M 0.05%
106,735
+93,551
371
$3.08M 0.05%
+240,802
372
$3.07M 0.05%
40,276
+240
373
$3.04M 0.05%
57,888
-11,882
374
$3.03M 0.05%
62,391
+55,462
375
$3.02M 0.05%
8,516
+4,602
13 14
15
16 17