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
401
$2.49M 0.04%
+42,603
402
$2.48M 0.04%
+19,913
403
$2.46M 0.04%
+16,408
404
$2.45M 0.04%
+24,322
405
$2.44M 0.04%
+21,235
406
$2.44M 0.04%
71,346
+3,408
407
$2.43M 0.04%
22,970
+19,820
408
$2.43M 0.04%
+186,288
409
$2.4M 0.04%
99,757
+1,819
410
$2.37M 0.04%
+50,473
411
$2.36M 0.04%
+54,358
412
$2.35M 0.04%
96,600
413
$2.35M 0.04%
+54,780
414
$2.34M 0.04%
54,445
+6,470
415
$2.29M 0.03%
+277,351
416
$2.28M 0.03%
+37,593
417
$2.22M 0.03%
42,825
+450
418
$2.22M 0.03%
28,342
+6,672
419
$2.19M 0.03%
60,398
-73,352
420
$2.19M 0.03%
+39,851
421
$2.18M 0.03%
16,747
+4,910
422
$2.15M 0.03%
+19,672
423
$2.14M 0.03%
56,820
+4,395
424
$2.12M 0.03%
694,075
-41,812
425
$2.12M 0.03%
+31,995
15 16
17
18 19