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
576
$826K 0.01%
53,300
577
$825K 0.01%
8,114
+2,700
578
$817K 0.01%
8,818
+2,577
579
$808K 0.01%
9,163
+1,234
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$802K 0.01%
+41,906
581
$798K 0.01%
19,458
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582
$794K 0.01%
3,401
+1,921
583
$793K 0.01%
+23,228
584
$786K 0.01%
16,978
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585
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+37,550
586
$781K 0.01%
5,725
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587
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+34,639
588
$772K 0.01%
11,307
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589
$766K 0.01%
+8,461
590
$758K 0.01%
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591
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2,550
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592
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593
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8,025
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594
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595
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30,979
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596
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15,102
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598
$728K 0.01%
7,015
+1,536
599
$727K 0.01%
4,816
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600
$726K 0.01%
8,930
+250
22 23
24
25 26