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
626
$575K 0.01%
12,177
-261
627
$573K 0.01%
6,275
628
$572K 0.01%
37,195
629
$570K 0.01%
7,568
-363
630
$570K 0.01%
+30,099
631
$570K 0.01%
6,337
-92
632
$561K 0.01%
50,151
-21,141
633
$556K 0.01%
7,642
634
$555K 0.01%
5,748
-206
635
$553K 0.01%
48,900
+21,200
636
$551K 0.01%
6,109
-60
637
$551K 0.01%
82,307
-163,661
638
$550K 0.01%
2,650
639
$546K 0.01%
15,600
640
$543K 0.01%
1,450
-50
641
$539K 0.01%
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642
$534K 0.01%
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643
$532K 0.01%
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644
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+8,601
645
$516K 0.01%
18,950
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646
$505K 0.01%
54,873
-49,600
647
$503K 0.01%
24,577
-350
648
$499K 0.01%
14,148
-4,654
649
$499K 0.01%
2,863
-1,038
650
$499K 0.01%
17,970
24 25
26
27 28