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
626
$367K ﹤0.01%
4,602
+643
627
$366K ﹤0.01%
3,572
-561
628
$365K ﹤0.01%
4,265
+89
629
$361K ﹤0.01%
5,200
+1,934
630
$361K ﹤0.01%
5,637
-1
631
$360K ﹤0.01%
+3,840
632
$342K ﹤0.01%
5,442
-618
633
$336K ﹤0.01%
1,174
-1
634
$333K ﹤0.01%
4,000
-121
635
$330K ﹤0.01%
6,732
636
$329K ﹤0.01%
12,600
637
$328K ﹤0.01%
5,334
-697
638
$326K ﹤0.01%
3,200
-100
639
$326K ﹤0.01%
17,415
-2,901
640
$325K ﹤0.01%
7,871
641
$324K ﹤0.01%
1,900
642
$324K ﹤0.01%
11,244
643
$322K ﹤0.01%
6,558
-972
644
$321K ﹤0.01%
2,383
645
$319K ﹤0.01%
1,540
-300
646
$318K ﹤0.01%
1,152
647
$317K ﹤0.01%
6,200
+200
648
$313K ﹤0.01%
13,810
+294
649
$311K ﹤0.01%
4,573
650
$310K ﹤0.01%
3,325
24 25
26
27 28