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
$8.4B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.4M
3
+$17.7M
4
RSG icon
Republic Services
RSG
+$17M
5
SCI icon
Service Corp International
SCI
+$13.3M

Top Sells

1
+$49.3M
2
+$26.8M
3
+$18.1M
4
VYX icon
NCR Voyix
VYX
+$17.6M
5
DRI icon
Darden Restaurants
DRI
+$17.3M

Sector Composition

1 Technology 17.8%
2 Healthcare 17.75%
3 Industrials 16.27%
4 Financials 13.04%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$723K 0.01%
10,283
-922
527
$716K 0.01%
3,458
-142
528
$713K 0.01%
24,959
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529
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9,248
530
$703K 0.01%
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531
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532
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9,754
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533
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534
$694K 0.01%
49,350
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535
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18,328
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536
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537
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7,482
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538
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539
$651K 0.01%
27,711
540
$646K 0.01%
12,270
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541
$641K 0.01%
10,387
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545
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546
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547
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20,102
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548
$606K 0.01%
12,330
+135
549
$606K 0.01%
16,560
-34,330
550
$606K 0.01%
9,913
+4,684
20 21
22
23 24