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
$6.45B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.6M
3
+$16.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.1M
5
RRX icon
Regal Rexnord
RRX
+$14.6M

Top Sells

1
+$21.6M
2
+$20.4M
3
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.4M

Sector Composition

1 Technology 19.42%
2 Healthcare 16.47%
3 Financials 13.82%
4 Industrials 10.69%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.65M 0.04%
50,127
-1,600
352
$2.64M 0.04%
326,402
+12,619
353
$2.62M 0.04%
42,943
-1,505
354
$2.62M 0.04%
+47,195
355
$2.54M 0.04%
16,564
-6,429
356
$2.54M 0.04%
8,499
-411
357
$2.5M 0.04%
52,028
-108,028
358
$2.49M 0.04%
17,477
+12,672
359
$2.45M 0.04%
129,556
-6,064
360
$2.45M 0.04%
64,613
-102,812
361
$2.45M 0.04%
31,413
-687
362
$2.44M 0.04%
86,390
-26,094
363
$2.42M 0.04%
9,402
364
$2.41M 0.04%
53,795
+672
365
$2.39M 0.04%
117,769
-7,402
366
$2.39M 0.04%
23,744
-426
367
$2.38M 0.04%
21,237
-1,413
368
$2.37M 0.04%
89,675
+34,871
369
$2.35M 0.04%
631,146
-141,624
370
$2.33M 0.04%
27,823
-630
371
$2.32M 0.04%
12,754
-454
372
$2.32M 0.04%
99,478
-610
373
$2.29M 0.04%
12,866
-1,238
374
$2.28M 0.04%
11,264
+4
375
$2.28M 0.04%
554,136
+84,583
13 14
15
16 17