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
$6.44B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18.9M
3
+$13.2M
4
CLX icon
Clorox
CLX
+$12.7M
5
RSG icon
Republic Services
RSG
+$11.6M

Top Sells

1
+$43.9M
2
+$13.8M
3
+$12.4M
4
VYX icon
NCR Voyix
VYX
+$10.8M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$10.6M

Sector Composition

1 Technology 17.47%
2 Healthcare 15.56%
3 Financials 14.58%
4 Industrials 10.32%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$979K 0.02%
10,698
+45
527
$962K 0.01%
15,337
528
$960K 0.01%
20,037
-9,716
529
$958K 0.01%
9,344
-50
530
$946K 0.01%
30,559
+2,600
531
$935K 0.01%
47,055
-467
532
$930K 0.01%
+11,380
533
$918K 0.01%
48,942
+202
534
$917K 0.01%
14,843
535
$915K 0.01%
10,196
+1,128
536
$915K 0.01%
4,723
537
$915K 0.01%
12,395
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538
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+10,101
539
$905K 0.01%
8,874
-568
540
$900K 0.01%
10,468
541
$879K 0.01%
37,336
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542
$877K 0.01%
15,842
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543
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11,296
-2,291
544
$873K 0.01%
22,901
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545
$870K 0.01%
9,292
-4,978
546
$866K 0.01%
13,110
+56
547
$859K 0.01%
22,598
-6,422
548
$856K 0.01%
8,631
+36
549
$855K 0.01%
4,679
-65
550
$854K 0.01%
20,920
-1,412
20 21
22
23 24