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
$4.04B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.3M
3
+$14.2M
4
PARA
Paramount Global Class B
PARA
+$11.6M
5
NFX
Newfield Exploration
NFX
+$11.3M

Top Sells

1
+$34.9M
2
+$24.8M
3
+$17.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.8M
5
EPC icon
Edgewell Personal Care
EPC
+$13.2M

Sector Composition

1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.22%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.4M 0.93%
263,459
+1,601
27
$37.1M 0.92%
1,215,558
+3,640
28
$36.9M 0.91%
1,149,916
+12,038
29
$36.2M 0.9%
490,329
+7,660
30
$35.7M 0.88%
2,249,298
-330,140
31
$34.8M 0.86%
198,459
+80,733
32
$34.2M 0.85%
245,694
+2,861
33
$33.6M 0.83%
861,297
-150,039
34
$33.3M 0.83%
2,562,652
+7,484
35
$32.8M 0.81%
601,509
+6,374
36
$32.3M 0.8%
335,408
+1,460
37
$31.1M 0.77%
521,621
+35,065
38
$30.2M 0.75%
3,679,879
+294,783
39
$30M 0.74%
301,999
+14,041
40
$29.3M 0.73%
227,292
+37,423
41
$29M 0.72%
389,680
+51,608
42
$27.9M 0.69%
296,332
+1,564
43
$27.6M 0.68%
466,361
+2,503
44
$27.2M 0.67%
426,374
+8,458
45
$27.1M 0.67%
436,166
-36,733
46
$27M 0.67%
263,428
+4,006
47
$25.9M 0.64%
1,073,510
-3,258
48
$25.5M 0.63%
391,754
+3,650
49
$24.2M 0.6%
448,085
+7,448
50
$23.7M 0.59%
418,467
-85,093
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