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
401
$1.87M 0.03%
39,314
-12,124
402
$1.86M 0.03%
+49,031
403
$1.86M 0.03%
79,266
-3,953
404
$1.85M 0.03%
13,166
+1,158
405
$1.81M 0.03%
10,050
-2,538
406
$1.81M 0.03%
57,401
-194,867
407
$1.79M 0.03%
14,802
408
$1.78M 0.03%
19,477
-2,000
409
$1.77M 0.03%
24,136
-2,780
410
$1.76M 0.03%
15,648
-1,897
411
$1.74M 0.03%
8,778
-3,598
412
$1.74M 0.03%
14,677
-1,380
413
$1.72M 0.03%
14,832
-1,098
414
$1.72M 0.03%
16,903
-588
415
$1.7M 0.03%
10,432
-254
416
$1.7M 0.03%
66,435
-138,050
417
$1.7M 0.03%
25,768
-1,911
418
$1.69M 0.03%
11,287
-3,166
419
$1.68M 0.03%
17,939
+32
420
$1.67M 0.03%
+43,835
421
$1.67M 0.03%
17,538
+7,342
422
$1.66M 0.03%
9,777
-685
423
$1.65M 0.03%
24,014
-1,786
424
$1.64M 0.03%
43,716
-4,125
425
$1.64M 0.03%
27,008
15 16
17
18 19