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
$4.04B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.3M
3
+$14.2M
4
PARA
Paramount Global Class B
PARA
+$11.6M
5
NFX
Newfield Exploration
NFX
+$11.3M

Top Sells

1
+$34.9M
2
+$24.8M
3
+$17.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.8M
5
EPC icon
Edgewell Personal Care
EPC
+$13.2M

Sector Composition

1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.22%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$558K 0.01%
12,661
+35
402
$556K 0.01%
4,600
-664
403
$554K 0.01%
11,900
-300
404
$549K 0.01%
11,784
405
$547K 0.01%
5,695
-250
406
$541K 0.01%
14,784
407
$536K 0.01%
21,400
+5,400
408
$532K 0.01%
3,012
-150
409
$529K 0.01%
16,800
-569
410
$528K 0.01%
4,021
+200
411
$522K 0.01%
+11,600
412
$516K 0.01%
15,355
413
$500K 0.01%
4,280
-17
414
$499K 0.01%
8,525
-150
415
$487K 0.01%
4,560
416
$487K 0.01%
13,567
-847
417
$477K 0.01%
4,607
418
$469K 0.01%
7,677
-156
419
$460K 0.01%
11,214
420
$459K 0.01%
3,862
-150
421
$452K 0.01%
61,145
422
$452K 0.01%
9,671
+2,721
423
$445K 0.01%
5,766
+1,763
424
$445K 0.01%
14,042
-306
425
$444K 0.01%
7,530
15 16
17
18 19