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
376
$760K 0.02%
16,601
+676
377
$746K 0.02%
18,099
+742
378
$725K 0.02%
48,662
+1,931
379
$725K 0.02%
29,134
+1,184
380
$725K 0.02%
8,717
-1,690
381
$723K 0.02%
11,019
-3,630
382
$722K 0.02%
30,774
+1,264
383
$719K 0.02%
19,198
-1,833
384
$701K 0.02%
42,876
+1,756
385
$698K 0.02%
6,139
-902
386
$697K 0.02%
8,514
-398
387
$687K 0.02%
55,236
+2,256
388
$685K 0.02%
22,554
-2,000
389
$672K 0.02%
13,423
+3,793
390
$670K 0.02%
11,048
391
$661K 0.02%
53,460
-2,880
392
$658K 0.02%
9,241
-2,279
393
$654K 0.02%
+24,195
394
$652K 0.02%
+104,245
395
$652K 0.02%
10,405
396
$650K 0.02%
7,223
-450
397
$642K 0.02%
13,720
+560
398
$637K 0.02%
8,011
-763
399
$635K 0.02%
13,199
-161
400
$634K 0.02%
13,830
-200
14 15
16
17 18