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
376
$2.27M 0.04%
40,304
-2,300
377
$2.26M 0.04%
88,584
-652
378
$2.26M 0.04%
7,003
-376
379
$2.25M 0.03%
32,262
-1,950
380
$2.24M 0.03%
46,408
+2,895
381
$2.23M 0.03%
+107,883
382
$2.21M 0.03%
69,079
-5,093
383
$2.16M 0.03%
49,584
-103,044
384
$2.14M 0.03%
17,391
-1,401
385
$2.12M 0.03%
92,221
-581
386
$2.09M 0.03%
15,770
-2,599
387
$2.09M 0.03%
36,684
+10,532
388
$2.06M 0.03%
14,203
-7,101
389
$2.06M 0.03%
87,683
-1,350
390
$2.03M 0.03%
37,775
+400
391
$2.02M 0.03%
74,015
-378
392
$2.02M 0.03%
12,090
-1,118
393
$2M 0.03%
29,131
-149
394
$1.99M 0.03%
13,219
-986
395
$1.98M 0.03%
16,065
396
$1.95M 0.03%
31,056
-1,459
397
$1.94M 0.03%
+251,374
398
$1.93M 0.03%
6,419
-4,651
399
$1.92M 0.03%
17,956
400
$1.89M 0.03%
22,543
-1,668
14 15
16
17 18