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
$4.04B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.3M
3
+$14.2M
4
PARA
Paramount Global Class B
PARA
+$11.6M
5
NFX
Newfield Exploration
NFX
+$11.3M

Top Sells

1
+$34.9M
2
+$24.8M
3
+$17.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.8M
5
EPC icon
Edgewell Personal Care
EPC
+$13.2M

Sector Composition

1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.22%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$255K 0.01%
3,587
+618
502
$254K 0.01%
3,033
-18
503
$252K 0.01%
+5,000
504
$251K 0.01%
6,964
505
$243K 0.01%
9,500
506
$241K 0.01%
7,200
507
$240K 0.01%
2,835
508
$238K 0.01%
11,375
509
$238K 0.01%
23,068
510
$234K 0.01%
19,070
-6,530
511
$234K 0.01%
11,247
-1,262
512
$232K 0.01%
6,175
513
$231K 0.01%
2,220
514
$222K 0.01%
3,617
-282
515
$219K 0.01%
+2,912
516
$218K 0.01%
18,160
517
$214K 0.01%
+5,526
518
$212K 0.01%
+7,408
519
$207K 0.01%
+2,500
520
$206K 0.01%
+4,000
521
$200K 0.01%
+1,510
522
$193K ﹤0.01%
+10,000
523
$190K ﹤0.01%
11,794
-255
524
$180K ﹤0.01%
20,000
+1,000
525
$173K ﹤0.01%
12,000
19 20
21
22 23