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
$8.4B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.4M
3
+$17.7M
4
RSG icon
Republic Services
RSG
+$17M
5
SCI icon
Service Corp International
SCI
+$13.3M

Top Sells

1
+$49.3M
2
+$26.8M
3
+$18.1M
4
VYX icon
NCR Voyix
VYX
+$17.6M
5
DRI icon
Darden Restaurants
DRI
+$17.3M

Sector Composition

1 Technology 17.8%
2 Healthcare 17.75%
3 Industrials 16.27%
4 Financials 13.04%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.56M 0.03%
9,580
-130
402
$2.52M 0.03%
319,374
+6,360
403
$2.5M 0.03%
194,028
+55,150
404
$2.5M 0.03%
30,982
-260
405
$2.48M 0.03%
103,917
+8,939
406
$2.45M 0.03%
+94,729
407
$2.43M 0.03%
30,906
+611
408
$2.43M 0.03%
36,374
-123
409
$2.42M 0.03%
30,293
+5,045
410
$2.31M 0.03%
38,197
+3,091
411
$2.3M 0.03%
+266,639
412
$2.29M 0.03%
48,703
-28,152
413
$2.25M 0.03%
8,109
414
$2.24M 0.03%
1,046
+1
415
$2.22M 0.03%
55,299
-3,548
416
$2.22M 0.03%
10,408
-652
417
$2.21M 0.03%
181,870
+3,350
418
$2.15M 0.03%
16,749
-330
419
$2.15M 0.03%
13,396
+1,200
420
$2.12M 0.03%
7,013
-3,797
421
$2.09M 0.02%
185,355
-129,444
422
$2.08M 0.02%
32,071
423
$2.04M 0.02%
67,650
-400
424
$2.02M 0.02%
13,985
-60
425
$1.98M 0.02%
38,748
-145
15 16
17
18 19