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
$4.04B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.3M
3
+$14.2M
4
PARA
Paramount Global Class B
PARA
+$11.6M
5
NFX
Newfield Exploration
NFX
+$11.3M

Top Sells

1
+$34.9M
2
+$24.8M
3
+$17.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.8M
5
EPC icon
Edgewell Personal Care
EPC
+$13.2M

Sector Composition

1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.22%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$312K 0.01%
8,640
+512
477
$311K 0.01%
15,999
-300
478
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2,756
479
$309K 0.01%
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480
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2,797
481
$306K 0.01%
13,017
+3,969
482
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+7,000
483
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4,000
484
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485
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5,320
+692
486
$293K 0.01%
1,342
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487
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+11,100
488
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38,500
489
$290K 0.01%
6,732
490
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2,625
-150
491
$289K 0.01%
5,564
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492
$284K 0.01%
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493
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4,500
494
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495
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496
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6,300
497
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5,100
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498
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3,150
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499
$262K 0.01%
3,886
-123
500
$262K 0.01%
5,419
+500
18 19
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