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
$6.56B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$37.8M
3
+$35.8M
4
TIVO
Tivo Inc
TIVO
+$34M
5
ENSG icon
The Ensign Group
ENSG
+$31M

Top Sells

1
+$20.9M
2
+$10.4M
3
+$10.4M
4
PARA
Paramount Global Class B
PARA
+$10.1M
5
TT icon
Trane Technologies
TT
+$9.85M

Sector Composition

1 Healthcare 14.87%
2 Financials 14.71%
3 Technology 14.64%
4 Industrials 12.42%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$557K 0.01%
+5,300
652
$557K 0.01%
+20,936
653
$557K 0.01%
+21,692
654
$553K 0.01%
7,167
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655
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656
$552K 0.01%
5,101
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657
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12,184
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658
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+7,378
660
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661
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662
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23,052
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664
$519K 0.01%
4,462
665
$514K 0.01%
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666
$513K 0.01%
21,657
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667
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668
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$503K 0.01%
2,074
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82,851
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671
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-53,267
672
$489K 0.01%
20,900
+12,800
673
$485K 0.01%
4,059
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674
$484K 0.01%
+3,072
675
$479K 0.01%
25,168
+1,636
25 26
27
28 29