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
376
$3.02M 0.05%
57,792
+795
377
$3.02M 0.05%
40,113
+18,380
378
$3M 0.05%
+135,929
379
$2.96M 0.05%
37,235
+8,447
380
$2.96M 0.05%
13,565
-1,645
381
$2.94M 0.04%
41,779
+8,885
382
$2.93M 0.04%
17,089
+2,434
383
$2.93M 0.04%
+97,206
384
$2.83M 0.04%
+31,346
385
$2.81M 0.04%
53,020
+764
386
$2.75M 0.04%
24,882
+20,910
387
$2.75M 0.04%
21,614
+18,781
388
$2.72M 0.04%
23,080
-98
389
$2.71M 0.04%
+11,739
390
$2.68M 0.04%
19,090
+1,568
391
$2.65M 0.04%
117,495
-23,266
392
$2.61M 0.04%
66,981
+3,878
393
$2.6M 0.04%
261,150
-9,000
394
$2.56M 0.04%
37,490
+30,349
395
$2.55M 0.04%
36,978
+7,557
396
$2.55M 0.04%
19,375
+6,095
397
$2.55M 0.04%
+23,495
398
$2.54M 0.04%
+54,472
399
$2.54M 0.04%
+124,253
400
$2.52M 0.04%
36,240
-3,932
14 15
16
17 18