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
$8.96B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.2M
3
+$18.3M
4
UL icon
Unilever
UL
+$17.7M
5
PVH icon
PVH
PVH
+$17.5M

Top Sells

1
+$31.3M
2
+$27.2M
3
+$19M
4
SPXC icon
SPX Corp
SPXC
+$18M
5
VYX icon
NCR Voyix
VYX
+$17.7M

Sector Composition

1 Healthcare 16.98%
2 Industrials 16.66%
3 Technology 16.47%
4 Financials 13.37%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65M 0.73%
644,393
-27,103
27
$64.8M 0.72%
972,494
+7,192
28
$64.4M 0.72%
355,853
-1,306
29
$63.3M 0.71%
1,710,153
-444,332
30
$63.1M 0.7%
792,839
-14,748
31
$62.6M 0.7%
953,207
-274,770
32
$61.6M 0.69%
876,586
-21,969
33
$61.5M 0.69%
1,500,873
-409,862
34
$61M 0.68%
238,057
-5,242
35
$60.7M 0.68%
354,792
-7,809
36
$59.3M 0.66%
376,741
-2,941
37
$57.4M 0.64%
6,703,399
-3,656,539
38
$57M 0.64%
1,131,796
+351,446
39
$56.4M 0.63%
513,329
-12,628
40
$56.1M 0.63%
411,398
-12,724
41
$56M 0.63%
2,727,650
-71,525
42
$55.7M 0.62%
1,786,108
+20,110
43
$53.9M 0.6%
305,297
+2,628
44
$53.8M 0.6%
748,815
-121,608
45
$53.4M 0.6%
949,695
+8,070
46
$53.4M 0.6%
168,910
+321
47
$52.6M 0.59%
317,993
+4,654
48
$51.7M 0.58%
1,045,943
+8,667
49
$50.8M 0.57%
281,204
-889
50
$50.3M 0.56%
110,094
-530
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