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
$6.44B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18.9M
3
+$13.2M
4
CLX icon
Clorox
CLX
+$12.7M
5
RSG icon
Republic Services
RSG
+$11.6M

Top Sells

1
+$43.9M
2
+$13.8M
3
+$12.4M
4
VYX icon
NCR Voyix
VYX
+$10.8M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$10.6M

Sector Composition

1 Technology 17.47%
2 Healthcare 15.56%
3 Financials 14.58%
4 Industrials 10.32%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.3M 0.78%
388,996
-10,302
27
$50M 0.78%
242,479
+184,083
28
$48.4M 0.75%
222,859
-8,276
29
$46.6M 0.72%
531,411
-10,342
30
$46.1M 0.72%
518,191
+34,486
31
$46M 0.71%
1,342,134
-188,496
32
$45.3M 0.7%
521,938
+22,282
33
$45.2M 0.7%
2,104,342
+615,473
34
$44.3M 0.69%
928,684
+153,865
35
$43.9M 0.68%
369,644
-5,266
36
$43.6M 0.68%
151,304
+27,889
37
$43.5M 0.68%
383,594
-4,597
38
$42.5M 0.66%
2,584,327
-145,493
39
$42.1M 0.65%
1,297,562
-157,591
40
$41.5M 0.64%
302,651
-5,516
41
$41M 0.64%
483,322
-7,933
42
$40.8M 0.63%
1,197,029
-45,337
43
$40.8M 0.63%
731,914
+21,205
44
$38.5M 0.6%
491,928
-39,100
45
$36.7M 0.57%
692,183
+33,907
46
$35.8M 0.56%
409,584
-61,627
47
$35.5M 0.55%
610,333
+45,774
48
$34.5M 0.53%
250,964
-11,682
49
$33.1M 0.51%
791,889
-64,837
50
$32.9M 0.51%
1,226,921
+11,437
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