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
576
$747K 0.01%
11,960
+49
577
$746K 0.01%
6,474
+50
578
$744K 0.01%
12,175
-288
579
$736K 0.01%
10,664
580
$733K 0.01%
16,068
-1,300
581
$730K 0.01%
9,623
-367
582
$726K 0.01%
14,800
583
$720K 0.01%
15,692
584
$720K 0.01%
58,067
-8,400
585
$716K 0.01%
4,024
-200
586
$700K 0.01%
24,505
-400
587
$698K 0.01%
11,596
-101
588
$697K 0.01%
5,850
-400
589
$694K 0.01%
3,000
-200
590
$689K 0.01%
16,895
+67
591
$688K 0.01%
27,754
-55,175
592
$687K 0.01%
9,412
+41
593
$685K 0.01%
13,107
-477
594
$679K 0.01%
6,822
-210
595
$677K 0.01%
5,092
596
$676K 0.01%
6,153
-35
597
$675K 0.01%
13,751
-1,072
598
$674K 0.01%
+93,215
599
$670K 0.01%
4,805
-900
600
$669K 0.01%
5,989
-422
22 23
24
25 26