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
451
$1.5M 0.02%
8,150
452
$1.46M 0.02%
10,204
-225
453
$1.46M 0.02%
10,970
-653
454
$1.45M 0.02%
10,710
+1,578
455
$1.44M 0.02%
13,554
-1,357
456
$1.43M 0.02%
9,477
+363
457
$1.41M 0.02%
32,175
-8,230
458
$1.41M 0.02%
30,908
-6,128
459
$1.41M 0.02%
77,500
+4,400
460
$1.38M 0.02%
5,810
+419
461
$1.37M 0.02%
16,502
-1,200
462
$1.37M 0.02%
20,081
+1,776
463
$1.36M 0.02%
7,687
+10
464
$1.35M 0.02%
32,428
-233
465
$1.34M 0.02%
30,299
-4,849
466
$1.34M 0.02%
27,251
-1,249
467
$1.34M 0.02%
8,827
-1,896
468
$1.32M 0.02%
19,748
-1,936
469
$1.3M 0.02%
77,017
-128,323
470
$1.3M 0.02%
84,762
-14,163
471
$1.28M 0.02%
10,664
472
$1.26M 0.02%
4,666
+13
473
$1.26M 0.02%
47,127
-658
474
$1.23M 0.01%
92,421
+4,647
475
$1.22M 0.01%
15,552
+210
17 18
19
20 21