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
601
$688K 0.01%
8,064
602
$683K 0.01%
12,733
-1,018
603
$683K 0.01%
51,466
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604
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3,188
-12,129
605
$666K 0.01%
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10,096
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607
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10,238
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608
$654K 0.01%
8,746
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609
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3,375
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610
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7,617
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611
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612
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76,532
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613
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614
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4,188
615
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27,020
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618
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+10,296
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6,114
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54,400
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621
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3,423
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$622K 0.01%
6,109
623
$617K 0.01%
1,914
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624
$607K 0.01%
11,136
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625
$601K 0.01%
8,105
-496
23 24
25
26 27