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
$4.04B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.3M
3
+$14.2M
4
PARA
Paramount Global Class B
PARA
+$11.6M
5
NFX
Newfield Exploration
NFX
+$11.3M

Top Sells

1
+$34.9M
2
+$24.8M
3
+$17.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.8M
5
EPC icon
Edgewell Personal Care
EPC
+$13.2M

Sector Composition

1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.22%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$167K ﹤0.01%
15,150
+150
527
$165K ﹤0.01%
13,407
528
$161K ﹤0.01%
11,890
+476
529
$158K ﹤0.01%
24,936
+8,450
530
$151K ﹤0.01%
+10,000
531
$149K ﹤0.01%
+38,308
532
$148K ﹤0.01%
10,664
533
$142K ﹤0.01%
21,888
-57,193
534
$138K ﹤0.01%
+62,933
535
$122K ﹤0.01%
10,976
536
$100K ﹤0.01%
10,000
537
$100K ﹤0.01%
11,400
538
$97K ﹤0.01%
24,603
-786,494
539
$85K ﹤0.01%
12,000
+1,000
540
$83K ﹤0.01%
28,717
-36,000
541
$72K ﹤0.01%
10,000
542
$42K ﹤0.01%
769
-423
543
$35K ﹤0.01%
25,350
544
$12K ﹤0.01%
12,000
545
$11K ﹤0.01%
8
546
$10K ﹤0.01%
2,905
547
– –
-208,913
548
– –
-112,990
549
– –
-2,764
550
– –
-7,786
19 20 21
22
23