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
651
$526K 0.01%
49,850
-301
652
$525K 0.01%
17,011
-56
653
$506K 0.01%
4,677
-16,844
654
$494K 0.01%
2,603
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655
$493K 0.01%
7,880
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$487K 0.01%
43,501
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657
$486K 0.01%
3,043
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658
$484K 0.01%
1,409
-41
659
$483K 0.01%
17,600
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660
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44,820
-3,320
661
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662
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11,672
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2,825
664
$468K 0.01%
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665
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2,685
666
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668
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7,142
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9,022
670
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18,000
671
$452K 0.01%
5,246
-105
672
$449K 0.01%
+12,400
673
$446K 0.01%
21,088
-3,489
674
$445K 0.01%
5,223
+7
675
$444K 0.01%
3,164
25 26
27
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