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
$4.33B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.5M
3
+$14.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$12M
5
AZZ icon
AZZ Inc
AZZ
+$10.3M

Top Sells

1
+$18.6M
2
+$17.7M
3
+$15.1M
4
PARA
Paramount Global Class B
PARA
+$13.8M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Healthcare 16.52%
2 Industrials 13.96%
3 Technology 11.99%
4 Consumer Discretionary 11.09%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.2M 0.84%
152,820
+50,578
27
$35.8M 0.83%
671,740
+14,676
28
$34.2M 0.79%
374,418
-2,143
29
$33.9M 0.78%
869,786
-1,686
30
$33.2M 0.77%
1,789,992
+485,037
31
$32.5M 0.75%
366,506
+727
32
$32.2M 0.74%
527,343
-11,005
33
$32M 0.74%
399,523
-6,025
34
$31.5M 0.73%
461,870
-1,558
35
$30.7M 0.71%
309,742
-1,623
36
$30.3M 0.7%
377,518
+80,133
37
$29.2M 0.68%
1,086,604
+121,250
38
$28.7M 0.66%
704,128
-81,266
39
$28.6M 0.66%
823,439
+411,073
40
$28.2M 0.65%
570,645
+5,847
41
$27.8M 0.64%
2,319,398
+82,774
42
$27.4M 0.63%
1,699,200
-53,160
43
$27.4M 0.63%
999,954
+168,204
44
$26.7M 0.62%
661,614
-1,180
45
$26.2M 0.61%
846,546
+268,351
46
$26M 0.6%
321,243
+111,565
47
$25.9M 0.6%
389,738
+167
48
$25.8M 0.6%
504,954
-1,169
49
$25.3M 0.58%
371,521
-1,736
50
$25.2M 0.58%
529,176
+107,674
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