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
551
$931K 0.01%
10,982
-460
552
$930K 0.01%
6,360
-6,735
553
$929K 0.01%
+22,860
554
$922K 0.01%
11,676
+140
555
$919K 0.01%
+8,237
556
$917K 0.01%
88,200
-11,459
557
$915K 0.01%
10,781
+1,905
558
$905K 0.01%
12,114
-50
559
$893K 0.01%
25,309
-1,429
560
$889K 0.01%
+39,515
561
$887K 0.01%
9,174
+4,364
562
$882K 0.01%
11,900
+8,998
563
$875K 0.01%
+17,033
564
$874K 0.01%
13,982
+7,250
565
$869K 0.01%
+19,852
566
$862K 0.01%
5,260
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567
$857K 0.01%
26,625
568
$857K 0.01%
+34,538
569
$856K 0.01%
18,420
+13,800
570
$855K 0.01%
+18,983
571
$852K 0.01%
5,389
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572
$848K 0.01%
2,166
+904
573
$831K 0.01%
12,921
+1,935
574
$830K 0.01%
+29,872
575
$829K 0.01%
27,275
+17,298
21 22
23
24 25