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
$6.56B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$37.8M
3
+$35.8M
4
TIVO
Tivo Inc
TIVO
+$34M
5
ENSG icon
The Ensign Group
ENSG
+$31M

Top Sells

1
+$20.9M
2
+$10.4M
3
+$10.4M
4
PARA
Paramount Global Class B
PARA
+$10.1M
5
TT icon
Trane Technologies
TT
+$9.85M

Sector Composition

1 Healthcare 14.87%
2 Financials 14.71%
3 Technology 14.64%
4 Industrials 12.42%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.3M 0.77%
649,769
+397,769
27
$49M 0.75%
262,328
+32,339
28
$47M 0.72%
1,473,024
-87,972
29
$45.9M 0.7%
1,062,475
+283,126
30
$45.7M 0.7%
320,184
-5,914
31
$45M 0.69%
1,308,418
+537,171
32
$44.9M 0.68%
272,675
+113,045
33
$44.4M 0.68%
662,704
+175,505
34
$43.4M 0.66%
324,855
+35,817
35
$38.9M 0.59%
187,780
+17,303
36
$38.5M 0.59%
630,783
+289,601
37
$38.3M 0.58%
463,518
+287,764
38
$37.6M 0.57%
509,513
+111,029
39
$37.4M 0.57%
427,592
+54,931
40
$37.1M 0.57%
653,355
-11,289
41
$36.8M 0.56%
485,711
+228,450
42
$35.8M 0.55%
+1,299,142
43
$35.4M 0.54%
360,540
-11,114
44
$34.8M 0.53%
1,105,466
+608,693
45
$34.5M 0.53%
178,615
+15,914
46
$34.3M 0.52%
315,284
+41,462
47
$34M 0.52%
+2,524,960
48
$33.8M 0.52%
1,262,048
+54,478
49
$33.8M 0.52%
710,062
+127,240
50
$33.5M 0.51%
794,160
+84,881
1
2
3 4 5