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
426
$1.63M 0.03%
29,365
-1,146
427
$1.63M 0.03%
37,939
-2,588
428
$1.63M 0.03%
84,148
429
$1.63M 0.03%
16,797
-377
430
$1.62M 0.03%
10,136
-1,690
431
$1.62M 0.03%
12,340
-69
432
$1.62M 0.03%
18,501
-115
433
$1.61M 0.03%
+14,171
434
$1.61M 0.02%
7,855
-1,369
435
$1.6M 0.02%
15,090
-1,121
436
$1.59M 0.02%
16,772
-12,167
437
$1.58M 0.02%
21,322
-1,583
438
$1.57M 0.02%
52,493
-23,638
439
$1.57M 0.02%
37,182
-205
440
$1.57M 0.02%
42,045
-2,625
441
$1.56M 0.02%
17,380
-137,702
442
$1.55M 0.02%
33,461
-1,458
443
$1.55M 0.02%
17,091
-9,507
444
$1.55M 0.02%
120,750
-324
445
$1.54M 0.02%
36,259
-2,692
446
$1.5M 0.02%
36,500
-1,134
447
$1.5M 0.02%
36,485
-445
448
$1.5M 0.02%
17,648
-18,810
449
$1.49M 0.02%
8,589
-122
450
$1.49M 0.02%
16,250
16 17
18
19 20