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
501
$908K 0.01%
6,741
-27
502
$891K 0.01%
69,710
-105
503
$881K 0.01%
12,278
-177
504
$880K 0.01%
8,898
+750
505
$869K 0.01%
14,494
506
$867K 0.01%
61,467
-40,431
507
$865K 0.01%
61,668
508
$857K 0.01%
6,090
509
$849K 0.01%
9,796
-500
510
$847K 0.01%
7,564
+25
511
$843K 0.01%
12,607
-955
512
$836K 0.01%
19,889
-826
513
$831K 0.01%
7,767
+889
514
$830K 0.01%
4,577
515
$830K 0.01%
2,833
+281
516
$799K 0.01%
9,769
+43
517
$795K 0.01%
6,886
-200
518
$788K 0.01%
9,457
+600
519
$784K 0.01%
9,140
+50
520
$777K 0.01%
6,299
+96
521
$769K 0.01%
3,433
522
$765K 0.01%
1,110
523
$762K 0.01%
8,672
+73
524
$757K 0.01%
8,317
-329
525
$724K 0.01%
30,990
-2,175
19 20
21
22 23