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
$4.33B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.5M
3
+$14.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$12M
5
AZZ icon
AZZ Inc
AZZ
+$10.3M

Top Sells

1
+$18.6M
2
+$17.7M
3
+$15.1M
4
PARA
Paramount Global Class B
PARA
+$13.8M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Healthcare 16.52%
2 Industrials 13.96%
3 Technology 11.99%
4 Consumer Discretionary 11.09%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$791K 0.02%
81,453
-1,769
377
$789K 0.02%
17,982
-6,399
378
$780K 0.02%
38,219
+2,574
379
$779K 0.02%
16,967
+658
380
$757K 0.02%
31,134
381
$749K 0.02%
15,032
-689
382
$738K 0.02%
11,389
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383
$736K 0.02%
42,778
-47,855
384
$735K 0.02%
48,911
-1,064
385
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13,002
-257
386
$718K 0.02%
17,777
-4,250
387
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11,399
-1,425
388
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10,969
-50
389
$706K 0.02%
18,160
+3,250
390
$697K 0.02%
12,599
391
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7,342
392
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7,473
393
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30,119
-2,500
394
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7,950
395
$657K 0.02%
29,827
-9,560
396
$655K 0.02%
13,500
397
$652K 0.02%
7,819
398
$648K 0.02%
11,000
+2,000
399
$644K 0.01%
21,192
+948
400
$642K 0.01%
8,340
-38,812
14 15
16
17 18