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
$5.64B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$51.3M
3
+$27.9M
4
CRGY icon
Crescent Energy
CRGY
+$24.5M
5
REVG icon
REV Group
REVG
+$21.6M

Top Sells

1
+$56.1M
2
+$28.3M
3
+$22.2M
4
ENS icon
EnerSys
ENS
+$16.4M
5
SPXC icon
SPX Corp
SPXC
+$13.9M

Sector Composition

1 Industrials 22.98%
2 Technology 18.66%
3 Financials 13.19%
4 Healthcare 12.86%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39M 0.69%
1,081,424
-48,147
27
$38.8M 0.69%
888,280
-11,183
28
$38.5M 0.68%
1,014,295
-9,033
29
$38.4M 0.68%
370,764
-158,397
30
$37.3M 0.66%
955,913
-150,911
31
$35.4M 0.63%
172,578
-7,454
32
$35.4M 0.63%
1,310,580
-182,593
33
$34.9M 0.62%
282,299
+25,960
34
$34.5M 0.61%
131,269
+2,790
35
$33.9M 0.6%
673,410
+69,768
36
$33.5M 0.59%
812,943
-93,284
37
$33.4M 0.59%
194,679
+4,914
38
$33.3M 0.59%
992,181
-132,552
39
$33.1M 0.59%
1,195,692
-32,477
40
$32.6M 0.58%
233,179
+16,593
41
$32.1M 0.57%
224,618
-22,735
42
$32.1M 0.57%
3,205,355
+789,288
43
$31.9M 0.57%
781,035
+61,035
44
$31.8M 0.56%
429,219
-72,508
45
$31.8M 0.56%
157,119
+4,666
46
$31.6M 0.56%
534,199
-40,418
47
$31.4M 0.56%
123,550
-22,831
48
$30.9M 0.55%
1,093,364
-181,897
49
$30.6M 0.54%
307,987
+21,814
50
$30.4M 0.54%
636,518
-39,152
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