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
426
$2.1M 0.03%
+22,394
427
$2.1M 0.03%
32,985
+28,985
428
$2.1M 0.03%
+58,672
429
$2.08M 0.03%
+90,305
430
$2.05M 0.03%
20,400
+9,400
431
$2.04M 0.03%
+94,357
432
$2.01M 0.03%
47,773
+7,100
433
$1.97M 0.03%
10,045
+2,755
434
$1.97M 0.03%
7,183
+5,656
435
$1.95M 0.03%
45,081
+11,442
436
$1.94M 0.03%
+22,720
437
$1.92M 0.03%
7,031
+3,981
438
$1.89M 0.03%
+43,531
439
$1.88M 0.03%
40,252
-513
440
$1.87M 0.03%
+48,352
441
$1.84M 0.03%
+60,162
442
$1.84M 0.03%
27,737
+22,838
443
$1.83M 0.03%
44,779
+23,427
444
$1.83M 0.03%
+65,267
445
$1.83M 0.03%
21,384
+15,653
446
$1.81M 0.03%
10,403
-25
447
$1.78M 0.03%
8,755
+5
448
$1.75M 0.03%
11,650
+4,343
449
$1.74M 0.03%
+33,583
450
$1.73M 0.03%
10,781
16 17
18
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