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
$6.45B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.6M
3
+$16.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.1M
5
RRX icon
Regal Rexnord
RRX
+$14.6M

Top Sells

1
+$21.6M
2
+$20.4M
3
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.4M

Sector Composition

1 Technology 19.42%
2 Healthcare 16.47%
3 Financials 13.82%
4 Industrials 10.69%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.26M 0.02%
42,696
-7,280
477
$1.26M 0.02%
52,173
-2,445
478
$1.26M 0.02%
13,568
+3,467
479
$1.26M 0.02%
34,955
-27,198
480
$1.25M 0.02%
35,510
-164,326
481
$1.24M 0.02%
7,299
+4,254
482
$1.23M 0.02%
50,234
-40,909
483
$1.22M 0.02%
159,455
+19,122
484
$1.22M 0.02%
+35,794
485
$1.21M 0.02%
23,841
-79,578
486
$1.21M 0.02%
71,404
487
$1.2M 0.02%
20,224
488
$1.18M 0.02%
8,122
-3,804
489
$1.18M 0.02%
16,787
-1,008
490
$1.18M 0.02%
18,179
-40
491
$1.17M 0.02%
24,184
-2,119
492
$1.16M 0.02%
13,086
-1,870
493
$1.15M 0.02%
45,880
+18,126
494
$1.15M 0.02%
15,090
495
$1.15M 0.02%
16,729
-1,010
496
$1.15M 0.02%
6,407
+217
497
$1.14M 0.02%
7,214
-524
498
$1.14M 0.02%
23,485
-1,739
499
$1.14M 0.02%
27,406
500
$1.14M 0.02%
76,100
+18,900
18 19
20
21 22