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
626
$599K 0.01%
6,383
+46
627
$596K 0.01%
3,536
-61
628
$596K 0.01%
11,981
-196
629
$596K 0.01%
128,984
-9,571
630
$593K 0.01%
15,600
631
$589K 0.01%
3,649
632
$588K 0.01%
6,515
633
$588K 0.01%
7,434
+40
634
$584K 0.01%
24,968
+6,936
635
$578K 0.01%
46,100
636
$576K 0.01%
7,500
-262
637
$567K 0.01%
1,986
-211
638
$563K 0.01%
7,568
639
$562K 0.01%
14,148
640
$554K 0.01%
34,600
+3,500
641
$545K 0.01%
28,500
+7,200
642
$543K 0.01%
55,777
-4,133
643
$542K 0.01%
6,275
644
$538K 0.01%
17,644
-1,306
645
$533K 0.01%
4,537
-525
646
$530K 0.01%
4,434
647
$529K 0.01%
54,007
-866
648
$528K 0.01%
5,707
649
$527K 0.01%
5,648
-100
650
$527K 0.01%
1,736
-134
24 25
26
27 28