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
$4.19B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.8M
3
+$22.3M
4
PARA
Paramount Global Class B
PARA
+$15.9M
5
HAL icon
Halliburton
HAL
+$14.3M

Top Sells

1
+$28.2M
2
+$27.4M
3
+$24.1M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
BA icon
Boeing
BA
+$21M

Sector Composition

1 Healthcare 17.22%
2 Industrials 14.56%
3 Consumer Discretionary 11.53%
4 Technology 10.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.9M 0.79%
584,449
-114,979
27
$32.6M 0.78%
368,480
+51,130
28
$31.8M 0.76%
794,002
+6,237
29
$31.6M 0.75%
1,692,738
+407,000
30
$31.4M 0.75%
582,068
+4,452
31
$31M 0.74%
318,653
-3,923
32
$30.6M 0.73%
721,887
+12,562
33
$30.3M 0.72%
546,936
+423
34
$30.3M 0.72%
474,982
-48,569
35
$29.1M 0.69%
389,532
-112,859
36
$29M 0.69%
367,486
-39,003
37
$28.4M 0.68%
525,174
+7,678
38
$27.8M 0.66%
566,134
+21,332
39
$27.3M 0.65%
442,337
+257,814
40
$26.3M 0.63%
248,717
+93,766
41
$26M 0.62%
614,919
+5,212
42
$26M 0.62%
209,340
-1,926
43
$25.7M 0.61%
261,196
-33,619
44
$25.6M 0.61%
421,530
-44,588
45
$25.6M 0.61%
507,098
-37,306
46
$25.4M 0.61%
100,546
-576
47
$24.6M 0.59%
1,032,130
-28,476
48
$24.6M 0.59%
414,480
+1,867
49
$24.5M 0.59%
809,530
+11,038
50
$24.4M 0.58%
395,327
-44,277
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