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
426
$1.97M 0.02%
33,364
-2,534
427
$1.95M 0.02%
57,268
-366
428
$1.95M 0.02%
11,373
+636
429
$1.94M 0.02%
23,417
-532
430
$1.93M 0.02%
166,208
431
$1.89M 0.02%
14,913
-136,957
432
$1.87M 0.02%
8,258
+28
433
$1.83M 0.02%
19,203
+130
434
$1.82M 0.02%
8,223
+289
435
$1.8M 0.02%
56,774
+2,213
436
$1.79M 0.02%
51,275
+7,063
437
$1.77M 0.02%
15,881
-4,458
438
$1.76M 0.02%
41,187
+820
439
$1.75M 0.02%
13,406
+500
440
$1.72M 0.02%
89,958
441
$1.72M 0.02%
25,614
-273
442
$1.72M 0.02%
8,523
-285
443
$1.71M 0.02%
3,624
+7
444
$1.69M 0.02%
14,904
+593
445
$1.65M 0.02%
10,768
+15
446
$1.63M 0.02%
15,473
-135
447
$1.62M 0.02%
85,676
-16,014
448
$1.6M 0.02%
15,070
449
$1.55M 0.02%
16,645
+1,213
450
$1.53M 0.02%
20,476
-28,185
16 17
18
19 20