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
526
$278K 0.01%
3,605
527
$271K 0.01%
6,241
528
$268K 0.01%
2,233
529
$266K 0.01%
224
530
$265K 0.01%
7,400
531
$256K 0.01%
194,176
+7,341
532
$255K 0.01%
3,590
-638
533
$254K 0.01%
3,633
534
$250K 0.01%
18,160
-300
535
$248K 0.01%
5,055
+900
536
$248K 0.01%
2,850
537
$248K 0.01%
18,645
538
$245K 0.01%
5,395
+5
539
$245K 0.01%
4,450
540
$243K 0.01%
4,288
+2
541
$242K 0.01%
9,500
542
$241K 0.01%
11,785
+560
543
$239K 0.01%
13,220
-2,375
544
$238K 0.01%
+3,800
545
$237K 0.01%
+2,200
546
$236K 0.01%
4,350
547
$234K 0.01%
+1,454
548
$232K 0.01%
4,000
549
$229K 0.01%
7,500
550
$226K 0.01%
6,732
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22
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