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
$6.44B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18.9M
3
+$13.2M
4
CLX icon
Clorox
CLX
+$12.7M
5
RSG icon
Republic Services
RSG
+$11.6M

Top Sells

1
+$43.9M
2
+$13.8M
3
+$12.4M
4
VYX icon
NCR Voyix
VYX
+$10.8M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$10.6M

Sector Composition

1 Technology 17.47%
2 Healthcare 15.56%
3 Financials 14.58%
4 Industrials 10.32%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.38M 0.02%
23,559
+7,133
477
$1.38M 0.02%
117,018
-2,886
478
$1.37M 0.02%
37,634
+7,286
479
$1.36M 0.02%
30,511
-3,454
480
$1.35M 0.02%
9,217
+275
481
$1.34M 0.02%
16,124
-200
482
$1.3M 0.02%
17,739
-182
483
$1.3M 0.02%
16,379
+3,763
484
$1.27M 0.02%
15,345
-750
485
$1.26M 0.02%
54,618
486
$1.26M 0.02%
19,047
-4,054
487
$1.24M 0.02%
21,024
-287
488
$1.23M 0.02%
117,635
-22,787
489
$1.22M 0.02%
233,740
-81,862
490
$1.21M 0.02%
26,152
-487
491
$1.2M 0.02%
124,343
+24,802
492
$1.2M 0.02%
25,224
+106
493
$1.18M 0.02%
64,856
+30,428
494
$1.16M 0.02%
17,795
+1,964
495
$1.16M 0.02%
18,219
496
$1.15M 0.02%
7,738
+32
497
$1.15M 0.02%
5,428
498
$1.15M 0.02%
135,746
+6,793
499
$1.14M 0.02%
14,956
-96
500
$1.13M 0.02%
20,224
18 19
20
21 22