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
451
$1.48M 0.02%
115,608
-1,410
452
$1.48M 0.02%
33,609
-200
453
$1.47M 0.02%
15,080
-1,299
454
$1.45M 0.02%
+22,124
455
$1.43M 0.02%
26,110
456
$1.42M 0.02%
37,831
-2,807
457
$1.41M 0.02%
16,442
-5,578
458
$1.41M 0.02%
1,181
-199
459
$1.4M 0.02%
56,403
-103,269
460
$1.38M 0.02%
9,148
-69
461
$1.38M 0.02%
4,989
-3,208
462
$1.37M 0.02%
14,549
-796
463
$1.36M 0.02%
33,632
-8,070
464
$1.35M 0.02%
53,132
-8,572
465
$1.35M 0.02%
30,984
-1,516
466
$1.34M 0.02%
7,133
+4,270
467
$1.33M 0.02%
9,223
-661
468
$1.33M 0.02%
17,484
-71
469
$1.32M 0.02%
59,499
-600,884
470
$1.32M 0.02%
37,198
+3,076
471
$1.31M 0.02%
+54,633
472
$1.3M 0.02%
214,804
-18,936
473
$1.29M 0.02%
16,094
-30
474
$1.28M 0.02%
24,119
+2,113
475
$1.27M 0.02%
18,624
-1,413
17 18
19
20 21