SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.51B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.8M
3
+$22.3M
4
PARA
Paramount Global Class B
PARA
+$15.9M
5
HAL icon
Halliburton
HAL
+$14.3M

Top Sells

1
+$28.2M
2
+$27.4M
3
+$24.1M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
BA icon
Boeing
BA
+$21M

Sector Composition

1 Healthcare 17.22%
2 Industrials 14.56%
3 Consumer Discretionary 11.53%
4 Technology 10.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$541K 0.01%
+30,564
427
$532K 0.01%
13,100
-800
428
$527K 0.01%
40,369
429
$517K 0.01%
9,870
+245
430
$517K 0.01%
6,766
431
$512K 0.01%
6,915
-565
432
$511K 0.01%
4,550
-125
433
$504K 0.01%
6,750
434
$503K 0.01%
11,360
435
$501K 0.01%
4,390
-3,712
436
$497K 0.01%
10,537
+396
437
$495K 0.01%
15,341
+619
438
$490K 0.01%
23,523
+941
439
$488K 0.01%
5,040
440
$487K 0.01%
9,909
441
$482K 0.01%
38,300
+1,570
442
$481K 0.01%
7,822
443
$481K 0.01%
10,953
-1,175
444
$477K 0.01%
27,721
-535
445
$471K 0.01%
68,055
+2,790
446
$470K 0.01%
6,795
447
$469K 0.01%
12,975
448
$468K 0.01%
13,800
449
$458K 0.01%
8,676
-1,030
450
$455K 0.01%
6,182
+1,087
16 17
18
19 20