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
$8.4B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.4M
3
+$17.7M
4
RSG icon
Republic Services
RSG
+$17M
5
SCI icon
Service Corp International
SCI
+$13.3M

Top Sells

1
+$49.3M
2
+$26.8M
3
+$18.1M
4
VYX icon
NCR Voyix
VYX
+$17.6M
5
DRI icon
Darden Restaurants
DRI
+$17.3M

Sector Composition

1 Technology 17.8%
2 Healthcare 17.75%
3 Industrials 16.27%
4 Financials 13.04%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.3M 0.74%
433,772
-4,095
27
$61.9M 0.74%
342,396
-5,957
28
$58.2M 0.69%
462,788
+9,601
29
$58.1M 0.69%
357,159
-27,139
30
$57.2M 0.68%
379,682
+7,418
31
$57.1M 0.68%
362,601
-6,908
32
$56.6M 0.67%
568,585
-54,214
33
$55.7M 0.66%
3,298,672
+135,237
34
$55.6M 0.66%
1,285,651
-8,471
35
$54.9M 0.65%
671,496
+44,171
36
$54.8M 0.65%
898,555
-4,854
37
$53.5M 0.64%
2,799,175
+49,254
38
$53.4M 0.64%
1,765,998
+65,221
39
$52.9M 0.63%
965,302
+41,276
40
$52.2M 0.62%
870,423
-20,569
41
$52.2M 0.62%
110,624
-560
42
$51M 0.61%
1,037,276
+100,516
43
$50.9M 0.61%
525,957
-11,652
44
$50.7M 0.6%
424,122
-992
45
$50.7M 0.6%
1,532,042
+47,077
46
$50.2M 0.6%
807,587
-3,912
47
$49.4M 0.59%
302,669
-761
48
$48.3M 0.58%
668,497
-82,963
49
$47M 0.56%
217,918
+12,823
50
$46.8M 0.56%
313,339
-39,931
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