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
$6.45B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.6M
3
+$16.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.1M
5
RRX icon
Regal Rexnord
RRX
+$14.6M

Top Sells

1
+$21.6M
2
+$20.4M
3
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.4M

Sector Composition

1 Technology 19.42%
2 Healthcare 16.47%
3 Financials 13.82%
4 Industrials 10.69%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.6M 0.86%
526,605
+156,961
27
$55M 0.85%
242,843
-937
28
$55M 0.85%
404,439
-740
29
$52.6M 0.82%
933,325
+4,641
30
$52.2M 0.81%
357,401
-31,595
31
$52.1M 0.81%
522,417
-8,994
32
$51.8M 0.8%
250,806
-2,702
33
$51.8M 0.8%
519,650
+1,459
34
$49.8M 0.77%
380,404
-3,190
35
$49.4M 0.77%
521,591
-347
36
$49.3M 0.76%
167,651
+16,347
37
$45.8M 0.71%
750,671
+18,757
38
$44.3M 0.69%
1,239,161
+12,240
39
$43.6M 0.68%
770,811
+160,478
40
$42.9M 0.67%
1,151,804
-45,225
41
$42.6M 0.66%
501,940
+10,012
42
$42.2M 0.65%
913,837
+221,654
43
$42.1M 0.65%
481,691
-1,631
44
$41.5M 0.64%
303,459
+808
45
$39.3M 0.61%
1,227,586
-69,976
46
$38.5M 0.6%
372,436
+29,566
47
$36.5M 0.57%
1,691,971
+63,180
48
$36.4M 0.56%
764,123
-27,766
49
$35M 0.54%
861,166
+409,784
50
$34.7M 0.54%
1,056,138
-285,996
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