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
501
$1.14M 0.02%
10,537
+1,193
502
$1.13M 0.02%
19,174
-1,850
503
$1.12M 0.02%
97,273
+4,058
504
$1.12M 0.02%
+30,613
505
$1.11M 0.02%
30,165
-2,228
506
$1.1M 0.02%
15,877
-1,178
507
$1.09M 0.02%
22,518
-1,671
508
$1.09M 0.02%
14,240
+4,828
509
$1.05M 0.02%
59,028
-26,729
510
$1.05M 0.02%
19,901
-25,027
511
$1.05M 0.02%
120,731
+3,096
512
$1.05M 0.02%
177,680
-15,760
513
$1.04M 0.02%
15,337
514
$1.03M 0.02%
8,882
-375
515
$1.03M 0.02%
10,887
-242
516
$1.02M 0.02%
30,509
-50
517
$1.02M 0.02%
39,138
-34
518
$1.02M 0.02%
8,173
-104
519
$1.01M 0.02%
5,028
-400
520
$1.01M 0.02%
32,161
+13,683
521
$1.01M 0.02%
50,090
-3,718
522
$1M 0.02%
7,845
-100
523
$1M 0.02%
4,702
-21
524
$985K 0.02%
21,723
-1,178
525
$977K 0.02%
13,527
-5,520
19 20
21
22 23