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
$6.56B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$37.8M
3
+$35.8M
4
TIVO
Tivo Inc
TIVO
+$34M
5
ENSG icon
The Ensign Group
ENSG
+$31M

Top Sells

1
+$20.9M
2
+$10.4M
3
+$10.4M
4
PARA
Paramount Global Class B
PARA
+$10.1M
5
TT icon
Trane Technologies
TT
+$9.85M

Sector Composition

1 Healthcare 14.87%
2 Financials 14.71%
3 Technology 14.64%
4 Industrials 12.42%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.32M 0.02%
22,026
-84,205
502
$1.3M 0.02%
33,275
+17,740
503
$1.29M 0.02%
+6,700
504
$1.29M 0.02%
+10,830
505
$1.29M 0.02%
117,054
+87,522
506
$1.28M 0.02%
+13,107
507
$1.27M 0.02%
47,840
+3,212
508
$1.26M 0.02%
+15,642
509
$1.22M 0.02%
+19,730
510
$1.2M 0.02%
+41,138
511
$1.19M 0.02%
+8,494
512
$1.18M 0.02%
10,320
+7,605
513
$1.18M 0.02%
+36,083
514
$1.17M 0.02%
18,054
+3,385
515
$1.16M 0.02%
+6,235
516
$1.14M 0.02%
+13,400
517
$1.14M 0.02%
53,697
+29,685
518
$1.13M 0.02%
+14,996
519
$1.11M 0.02%
+11,934
520
$1.11M 0.02%
13,026
+2,618
521
$1.11M 0.02%
10,170
+100
522
$1.1M 0.02%
+15,428
523
$1.1M 0.02%
+25,829
524
$1.09M 0.02%
11,068
+5,020
525
$1.08M 0.02%
19,296
+12,040
19 20
21
22 23