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
$6.56B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$37.8M
3
+$35.8M
4
TIVO
Tivo Inc
TIVO
+$34M
5
ENSG icon
The Ensign Group
ENSG
+$31M

Top Sells

1
+$20.9M
2
+$10.4M
3
+$10.4M
4
PARA
Paramount Global Class B
PARA
+$10.1M
5
TT icon
Trane Technologies
TT
+$9.85M

Sector Composition

1 Healthcare 14.87%
2 Financials 14.71%
3 Technology 14.64%
4 Industrials 12.42%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.08M 0.02%
+8,113
527
$1.08M 0.02%
25,197
+10,409
528
$1.08M 0.02%
+12,920
529
$1.08M 0.02%
11,006
+5,751
530
$1.06M 0.02%
+37,067
531
$1.06M 0.02%
+16,189
532
$1.05M 0.02%
+13,201
533
$1.04M 0.02%
+47,129
534
$1.04M 0.02%
80,155
+17,998
535
$1.03M 0.02%
1,542
536
$1.03M 0.02%
39,600
537
$1.03M 0.02%
22,284
+2,600
538
$1.03M 0.02%
+28,005
539
$1.02M 0.02%
12,681
-2,249
540
$999K 0.02%
+9,568
541
$998K 0.02%
13,634
-142,655
542
$992K 0.02%
26,665
+4,308
543
$991K 0.02%
+9,394
544
$986K 0.02%
11,818
+1,220
545
$973K 0.01%
+21,227
546
$968K 0.01%
36,385
+123
547
$956K 0.01%
+15,090
548
$951K 0.01%
5,707
-8,449
549
$946K 0.01%
+6,278
550
$943K 0.01%
5,059
+248
20 21
22
23 24