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
$6.56B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$37.8M
3
+$35.8M
4
TIVO
Tivo Inc
TIVO
+$34M
5
ENSG icon
The Ensign Group
ENSG
+$31M

Top Sells

1
+$20.9M
2
+$10.4M
3
+$10.4M
4
PARA
Paramount Global Class B
PARA
+$10.1M
5
TT icon
Trane Technologies
TT
+$9.85M

Sector Composition

1 Healthcare 14.87%
2 Financials 14.71%
3 Technology 14.64%
4 Industrials 12.42%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.49M 0.02%
21,483
+4,180
477
$1.48M 0.02%
+136,932
478
$1.48M 0.02%
10,208
+2,876
479
$1.47M 0.02%
+37,188
480
$1.47M 0.02%
24,535
-96,724
481
$1.47M 0.02%
+14,305
482
$1.47M 0.02%
+27,446
483
$1.45M 0.02%
8,541
+1,011
484
$1.44M 0.02%
+25,423
485
$1.44M 0.02%
10,600
+5,516
486
$1.42M 0.02%
+16,020
487
$1.42M 0.02%
+24,909
488
$1.41M 0.02%
+24,210
489
$1.39M 0.02%
16,413
-26,146
490
$1.39M 0.02%
+29,321
491
$1.37M 0.02%
14,802
492
$1.37M 0.02%
19,722
+12,181
493
$1.36M 0.02%
9,761
+4,169
494
$1.36M 0.02%
19,174
+5,447
495
$1.36M 0.02%
+31,692
496
$1.35M 0.02%
+31,321
497
$1.35M 0.02%
22,727
+5,796
498
$1.35M 0.02%
+538
499
$1.34M 0.02%
55,120
+477
500
$1.33M 0.02%
16,514
+12,069
18 19
20
21 22