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
601
$668K 0.01%
23,423
+99
602
$661K 0.01%
3,681
-150
603
$658K 0.01%
+14,210
604
$652K 0.01%
6,296
605
$646K 0.01%
18,478
+167
606
$645K 0.01%
8,064
607
$645K 0.01%
8,092
608
$642K 0.01%
46,625
609
$640K 0.01%
48,140
+27,118
610
$639K 0.01%
22,860
-5,807
611
$630K 0.01%
1,530
612
$626K 0.01%
138,555
+88,140
613
$623K 0.01%
3,649
614
$618K 0.01%
25,980
+106
615
$617K 0.01%
5,240
616
$613K 0.01%
6,515
-73
617
$611K 0.01%
30,820
-17,212
618
$603K 0.01%
4,188
619
$593K 0.01%
13,136
620
$592K 0.01%
2,197
621
$591K 0.01%
10,327
-4,887
622
$589K 0.01%
3,597
-4
623
$589K 0.01%
46,100
624
$586K 0.01%
+6,952
625
$581K 0.01%
1,870
+7
23 24
25
26 27