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
$8.4B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.4M
3
+$17.7M
4
RSG icon
Republic Services
RSG
+$17M
5
SCI icon
Service Corp International
SCI
+$13.3M

Top Sells

1
+$49.3M
2
+$26.8M
3
+$18.1M
4
VYX icon
NCR Voyix
VYX
+$17.6M
5
DRI icon
Darden Restaurants
DRI
+$17.3M

Sector Composition

1 Technology 17.8%
2 Healthcare 17.75%
3 Industrials 16.27%
4 Financials 13.04%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.2M 0.01%
18,946
+481
477
$1.16M 0.01%
7,398
-5,961
478
$1.16M 0.01%
33,794
479
$1.15M 0.01%
4,344
-345
480
$1.15M 0.01%
29,866
-2,688
481
$1.15M 0.01%
11,250
-54
482
$1.14M 0.01%
67,317
+5,769
483
$1.14M 0.01%
+4,706
484
$1.08M 0.01%
18,854
-43
485
$1.06M 0.01%
4,938
486
$1.04M 0.01%
12,974
-338
487
$1.04M 0.01%
11,904
+718
488
$1.01M 0.01%
17,531
-8,169
489
$1.01M 0.01%
12,183
490
$998K 0.01%
28,111
+1,031
491
$998K 0.01%
4,348
+62
492
$993K 0.01%
5,841
-135
493
$968K 0.01%
6,789
494
$965K 0.01%
11,640
-535
495
$956K 0.01%
8,005
-1,336
496
$952K 0.01%
24,691
+1,709
497
$950K 0.01%
5,714
+464
498
$944K 0.01%
2,438
-304
499
$920K 0.01%
7,578
500
$910K 0.01%
82,100
18 19
20
21 22