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
551
$604K 0.01%
24,612
-992
552
$602K 0.01%
49,300
553
$598K 0.01%
+71,100
554
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-300
555
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556
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3,130
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557
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560
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561
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562
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564
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5,062
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565
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566
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567
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17,662
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569
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3,081
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570
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42,000
571
$517K 0.01%
4,159
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572
$516K 0.01%
53,110
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573
$513K 0.01%
23,000
574
$512K 0.01%
3,652
+192
575
$506K 0.01%
9,556
-400
21 22
23
24 25