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
$4.19B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.8M
3
+$22.3M
4
PARA
Paramount Global Class B
PARA
+$15.9M
5
HAL icon
Halliburton
HAL
+$14.3M

Top Sells

1
+$28.2M
2
+$27.4M
3
+$24.1M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
BA icon
Boeing
BA
+$21M

Sector Composition

1 Healthcare 17.22%
2 Industrials 14.56%
3 Consumer Discretionary 11.53%
4 Technology 10.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$377K 0.01%
11,400
-410
477
$376K 0.01%
7,500
478
$375K 0.01%
10,000
479
$368K 0.01%
6,439
480
$367K 0.01%
38,010
-24,843
481
$366K 0.01%
39,431
+26,766
482
$366K 0.01%
3,626
-33
483
$362K 0.01%
9,100
484
$360K 0.01%
5,125
+500
485
$359K 0.01%
44,490
-1,600
486
$357K 0.01%
6,640
487
$355K 0.01%
6,448
-110,110
488
$354K 0.01%
2,605
489
$352K 0.01%
3,626
-680
490
$348K 0.01%
3,996
-300
491
$345K 0.01%
9,500
-3,100
492
$344K 0.01%
2,859
493
$341K 0.01%
17,890
+690
494
$339K 0.01%
4,248
-27
495
$338K 0.01%
9,198
+400
496
$335K 0.01%
17,087
497
$335K 0.01%
3,957
-370
498
$334K 0.01%
6,912
499
$333K 0.01%
5,661
-500
500
$327K 0.01%
1,088
18 19
20
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