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
651
$493K 0.01%
28,128
-10,506
652
$487K 0.01%
37,322
-4,660
653
$484K 0.01%
11,332
654
$484K 0.01%
5,062
655
$481K 0.01%
3,045
-200
656
$480K 0.01%
59,910
+249
657
$480K 0.01%
17,067
-4,058
658
$479K 0.01%
8,970
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659
$471K 0.01%
29,037
-813
660
$462K 0.01%
31,100
+4,200
661
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18,000
662
$452K 0.01%
7,797
663
$452K 0.01%
10,117
664
$449K 0.01%
23,700
-660
665
$449K 0.01%
6,166
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666
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$446K 0.01%
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668
$443K 0.01%
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669
$442K 0.01%
4,434
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670
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671
$439K 0.01%
4,225
672
$437K 0.01%
7,394
-773
673
$435K 0.01%
2,825
674
$434K 0.01%
5,351
-285
675
$432K 0.01%
5,216
-465
25 26
27
28 29