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
$8.96B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.2M
3
+$18.3M
4
UL icon
Unilever
UL
+$17.7M
5
PVH icon
PVH
PVH
+$17.5M

Top Sells

1
+$31.3M
2
+$27.2M
3
+$19M
4
SPXC icon
SPX Corp
SPXC
+$18M
5
VYX icon
NCR Voyix
VYX
+$17.7M

Sector Composition

1 Healthcare 16.98%
2 Industrials 16.66%
3 Technology 16.47%
4 Financials 13.37%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$349K ﹤0.01%
14,205
+1,605
627
$349K ﹤0.01%
1,726
-4
628
$348K ﹤0.01%
2,454
629
$348K ﹤0.01%
2,050
630
$344K ﹤0.01%
8,013
-852
631
$341K ﹤0.01%
3,845
632
$341K ﹤0.01%
3,325
633
$335K ﹤0.01%
1,900
634
$330K ﹤0.01%
14,613
-2,802
635
$327K ﹤0.01%
5,176
636
$327K ﹤0.01%
11,644
637
$326K ﹤0.01%
18,770
638
$325K ﹤0.01%
5,307
+107
639
$318K ﹤0.01%
3,200
640
$317K ﹤0.01%
13,060
641
$315K ﹤0.01%
35,100
+5,600
642
$312K ﹤0.01%
4,210
-5,247
643
$307K ﹤0.01%
6,582
+28
644
$306K ﹤0.01%
8,050
-286
645
$305K ﹤0.01%
25,705
646
$303K ﹤0.01%
12,832
647
$302K ﹤0.01%
6,449
648
$300K ﹤0.01%
2,524
-112
649
$298K ﹤0.01%
4,195
-70
650
$297K ﹤0.01%
2,641
+34
24 25
26
27 28