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
576
$503K 0.01%
21,640
+400
577
$499K 0.01%
1,625
+64
578
$494K 0.01%
6,485
579
$486K 0.01%
13,300
+2,800
580
$486K 0.01%
4,668
-138
581
$485K 0.01%
42,629
582
$483K 0.01%
6,210
+375
583
$479K 0.01%
23,769
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584
$472K 0.01%
5,797
585
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2,622
586
$463K 0.01%
2,475
587
$460K 0.01%
2,064
+304
588
$459K 0.01%
10,446
+2,454
589
$458K 0.01%
2,600
590
$457K 0.01%
27,634
591
$456K 0.01%
1,930
-153
592
$453K 0.01%
27,547
+8,447
593
$453K 0.01%
2,408
594
$451K 0.01%
90,400
595
$449K 0.01%
6,500
+625
596
$445K 0.01%
2,094
-345
597
$444K 0.01%
1,700
598
$442K 0.01%
13,930
599
$438K 0.01%
15,119
+2,475
600
$437K 0.01%
2,318
+9
22 23
24
25 26