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
451
$1.7M 0.03%
49,430
452
$1.7M 0.03%
21,548
+12,439
453
$1.7M 0.03%
35,121
+945
454
$1.69M 0.03%
+31,095
455
$1.69M 0.03%
19,269
+350
456
$1.69M 0.03%
+95,080
457
$1.67M 0.03%
+41,244
458
$1.65M 0.03%
+13,599
459
$1.65M 0.03%
+30,469
460
$1.64M 0.03%
+14,954
461
$1.64M 0.03%
128,274
+40,100
462
$1.63M 0.02%
87,192
+81
463
$1.6M 0.02%
28,227
+8,547
464
$1.59M 0.02%
+76,755
465
$1.59M 0.02%
19,096
+1,685
466
$1.59M 0.02%
52,421
+23,707
467
$1.57M 0.02%
+34,292
468
$1.56M 0.02%
24,125
+7,771
469
$1.56M 0.02%
+15,691
470
$1.55M 0.02%
+30,812
471
$1.54M 0.02%
48,860
472
$1.51M 0.02%
+24,710
473
$1.51M 0.02%
+10,052
474
$1.51M 0.02%
53,482
+11,990
475
$1.49M 0.02%
34,738
+6,494
17 18
19
20 21