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
601
$720K 0.01%
+6,584
602
$718K 0.01%
+43,466
603
$718K 0.01%
+3,359
604
$712K 0.01%
+16,316
605
$708K 0.01%
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606
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29,897
+5,797
607
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5,750
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608
$699K 0.01%
9,769
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610
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611
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17,864
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612
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8,424
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614
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21,251
+3,470
615
$669K 0.01%
+35,969
616
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18,668
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617
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74,800
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619
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620
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5,322
621
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5,240
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4,137
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623
$627K 0.01%
+11,188
624
$625K 0.01%
+86,965
625
$623K 0.01%
36,284
+6,252
23 24
25
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