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
$4.19B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.8M
3
+$22.3M
4
PARA
Paramount Global Class B
PARA
+$15.9M
5
HAL icon
Halliburton
HAL
+$14.3M

Top Sells

1
+$28.2M
2
+$27.4M
3
+$24.1M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
BA icon
Boeing
BA
+$21M

Sector Composition

1 Healthcare 17.22%
2 Industrials 14.56%
3 Consumer Discretionary 11.53%
4 Technology 10.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$323K 0.01%
4,759
-190
502
$322K 0.01%
5,400
503
$322K 0.01%
6,352
-546
504
$317K 0.01%
9,164
-2,360
505
$316K 0.01%
8,551
-99
506
$315K 0.01%
6,684
507
$314K 0.01%
8,064
508
$312K 0.01%
8,486
-6,724
509
$311K 0.01%
2,000
510
$310K 0.01%
8,764
-1,098
511
$309K 0.01%
4,628
-560
512
$306K 0.01%
19,615
-3,176
513
$306K 0.01%
4,352
-921
514
$304K 0.01%
5,000
515
$301K 0.01%
3,775
-50
516
$298K 0.01%
10,880
+2,000
517
$293K 0.01%
4,154
-16,325
518
$291K 0.01%
3,310
-775
519
$290K 0.01%
6,613
-40
520
$287K 0.01%
2,909
521
$286K 0.01%
33,000
522
$285K 0.01%
20,000
523
$284K 0.01%
3,606
+510
524
$282K 0.01%
4,050
525
$279K 0.01%
13,400
-800
19 20
21
22 23