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
$5.64B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$51.3M
3
+$27.9M
4
CRGY icon
Crescent Energy
CRGY
+$24.5M
5
REVG icon
REV Group
REVG
+$21.6M

Top Sells

1
+$56.1M
2
+$28.3M
3
+$22.2M
4
ENS icon
EnerSys
ENS
+$16.4M
5
SPXC icon
SPX Corp
SPXC
+$13.9M

Sector Composition

1 Industrials 22.98%
2 Technology 18.66%
3 Financials 13.19%
4 Healthcare 12.86%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.63M 0.03%
+44,325
377
$1.6M 0.03%
+89,780
378
$1.55M 0.03%
21,500
-500
379
$1.5M 0.03%
+88,687
380
$1.45M 0.03%
58,900
-14,923
381
$1.38M 0.02%
+165,743
382
$1.35M 0.02%
+16,729
383
$1.25M 0.02%
96,000
+2,800
384
$1.17M 0.02%
+211,131
385
$1.14M 0.02%
+24,814
386
$1.12M 0.02%
82,200
387
$1.08M 0.02%
85,000
-41,400
388
$1.05M 0.02%
+11,777
389
$971K 0.02%
+48,636
390
$963K 0.02%
+11,851
391
$908K 0.02%
+71,249
392
$847K 0.02%
+64,658
393
$840K 0.01%
+30,942
394
$748K 0.01%
66,974
-27,200
395
$691K 0.01%
47,700
396
$674K 0.01%
49,300
397
$645K 0.01%
70,300
+3,500
398
$619K 0.01%
96,800
-7,300
399
$617K 0.01%
+13,700
400
$514K 0.01%
+16,774
14 15
16
17 18