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
$6.45B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.6M
3
+$16.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.1M
5
RRX icon
Regal Rexnord
RRX
+$14.6M

Top Sells

1
+$21.6M
2
+$20.4M
3
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.4M

Sector Composition

1 Technology 19.42%
2 Healthcare 16.47%
3 Financials 13.82%
4 Industrials 10.69%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$767K 0.01%
54,100
+12,800
577
$764K 0.01%
13,535
+4,565
578
$761K 0.01%
5,850
579
$759K 0.01%
39,365
-2,480
580
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15,680
-388
581
$750K 0.01%
+7,120
582
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5,513
583
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83,046
-24,922
584
$748K 0.01%
4,386
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585
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586
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587
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12,807
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588
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8,940
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589
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5,240
590
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591
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+25,015
592
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593
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11,530
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1,471
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595
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24,187
-1,793
596
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9,248
-1,416
597
$710K 0.01%
14,626
-1,083
598
$701K 0.01%
21,808
-1,615
599
$700K 0.01%
24,517
-1,819
600
$689K 0.01%
21,637
-16,848
22 23
24
25 26