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
$4.04B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.3M
3
+$14.2M
4
PARA
Paramount Global Class B
PARA
+$11.6M
5
NFX
Newfield Exploration
NFX
+$11.3M

Top Sells

1
+$34.9M
2
+$24.8M
3
+$17.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.8M
5
EPC icon
Edgewell Personal Care
EPC
+$13.2M

Sector Composition

1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.22%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$377K 0.01%
6,205
-1,000
452
$377K 0.01%
1,047
-15
453
$368K 0.01%
9,395
-1,337
454
$368K 0.01%
13,450
+5,260
455
$366K 0.01%
3,386
-882
456
$362K 0.01%
4,395
+513
457
$361K 0.01%
3,523
+199
458
$353K 0.01%
2,800
459
$349K 0.01%
11,773
460
$347K 0.01%
+9,928
461
$340K 0.01%
6,279
+2,028
462
$336K 0.01%
10,664
463
$335K 0.01%
4,104
+702
464
$335K 0.01%
3,591
465
$335K 0.01%
+14,261
466
$331K 0.01%
8,243
+500
467
$328K 0.01%
12,828
468
$324K 0.01%
3,958
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469
$322K 0.01%
7,200
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470
$321K 0.01%
+22,619
471
$316K 0.01%
2,011
-75
472
$316K 0.01%
6,850
-200
473
$314K 0.01%
36,525
-6,000
474
$313K 0.01%
3,606
475
$313K 0.01%
+4,279
17 18
19
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