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
601
$424K 0.01%
5,293
602
$422K 0.01%
4,673
+46
603
$420K 0.01%
997
-144
604
$413K ﹤0.01%
3,164
605
$407K ﹤0.01%
9,446
-4,589
606
$407K ﹤0.01%
2,063
-278
607
$406K ﹤0.01%
3,342
+597
608
$402K ﹤0.01%
6,600
-25
609
$401K ﹤0.01%
10,960
-845
610
$400K ﹤0.01%
2,000
611
$395K ﹤0.01%
1,950
612
$392K ﹤0.01%
15,025
-6
613
$391K ﹤0.01%
3,947
+124
614
$391K ﹤0.01%
5,148
-420
615
$389K ﹤0.01%
4,200
616
$388K ﹤0.01%
7,300
+800
617
$388K ﹤0.01%
8,865
-664
618
$380K ﹤0.01%
8,047
-625
619
$378K ﹤0.01%
1,242
+34
620
$374K ﹤0.01%
7,020
621
$374K ﹤0.01%
16,881
-900
622
$373K ﹤0.01%
3,327
+2
623
$373K ﹤0.01%
1,680
-130
624
$371K ﹤0.01%
5,845
-4,530
625
$367K ﹤0.01%
3,619
+844
23 24
25
26 27