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
$4.33B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.5M
3
+$14.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$12M
5
AZZ icon
AZZ Inc
AZZ
+$10.3M

Top Sells

1
+$18.6M
2
+$17.7M
3
+$15.1M
4
PARA
Paramount Global Class B
PARA
+$13.8M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Healthcare 16.52%
2 Industrials 13.96%
3 Technology 11.99%
4 Consumer Discretionary 11.09%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$222K 0.01%
3,470
527
$220K 0.01%
11,375
528
$219K 0.01%
3,300
-400
529
$218K 0.01%
14,762
-1,987
530
$216K 0.01%
7,012
-131,058
531
$214K ﹤0.01%
4,975
-595
532
$210K ﹤0.01%
6,675
533
$203K ﹤0.01%
7,670
-8,500
534
$201K ﹤0.01%
+2,546
535
$201K ﹤0.01%
+5,655
536
$198K ﹤0.01%
4,638
537
$192K ﹤0.01%
22,000
-6,000
538
$182K ﹤0.01%
17,328
-11,700
539
$174K ﹤0.01%
12,000
-1,700
540
$150K ﹤0.01%
11,400
541
$129K ﹤0.01%
16,486
-924
542
$114K ﹤0.01%
12,500
-4,500
543
$114K ﹤0.01%
12,590
-50
544
$111K ﹤0.01%
11,000
545
$85K ﹤0.01%
38,746
546
$83K ﹤0.01%
13,250
-55,977
547
$80K ﹤0.01%
10,000
548
$66K ﹤0.01%
10,000
549
– –
-2,100
550
– –
-3,155
19 20 21
22
23