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
$4.33B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.5M
3
+$14.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$12M
5
AZZ icon
AZZ Inc
AZZ
+$10.3M

Top Sells

1
+$18.6M
2
+$17.7M
3
+$15.1M
4
PARA
Paramount Global Class B
PARA
+$13.8M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Healthcare 16.52%
2 Industrials 13.96%
3 Technology 11.99%
4 Consumer Discretionary 11.09%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$512K 0.01%
6,956
427
$505K 0.01%
11,325
428
$500K 0.01%
89,856
-1,769
429
$496K 0.01%
5,040
430
$486K 0.01%
7,560
-5,600
431
$476K 0.01%
3,746
432
$474K 0.01%
13,197
433
$472K 0.01%
6,300
434
$469K 0.01%
11,360
435
$468K 0.01%
4,900
-1,898
436
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6,300
437
$465K 0.01%
18,239
-1,000
438
$463K 0.01%
4,171
439
$462K 0.01%
10,920
+2,000
440
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4,607
+329
441
$438K 0.01%
49,033
-8,200
442
$436K 0.01%
91,034
-43,331
443
$436K 0.01%
3,891
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444
$431K 0.01%
4,260
445
$431K 0.01%
11,461
+2,000
446
$427K 0.01%
40,369
447
$422K 0.01%
7,851
-1,050
448
$421K 0.01%
+5,972
449
$417K 0.01%
3,442
-1,603
450
$415K 0.01%
6,760
-3,719
16 17
18
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