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
651
$309K ﹤0.01%
3,845
652
$305K ﹤0.01%
1,730
653
$304K ﹤0.01%
2,050
654
$303K ﹤0.01%
3,805
655
$301K ﹤0.01%
5,176
656
$300K ﹤0.01%
18,770
-2,975
657
$297K ﹤0.01%
2,055
-152
658
$297K ﹤0.01%
1,815
659
$297K ﹤0.01%
12,832
660
$297K ﹤0.01%
6,449
+61
661
$296K ﹤0.01%
2,774
+394
662
$296K ﹤0.01%
4,203
-177
663
$290K ﹤0.01%
13,060
664
$287K ﹤0.01%
11,644
665
$286K ﹤0.01%
2,636
+53
666
$283K ﹤0.01%
25,705
+625
667
$281K ﹤0.01%
4,908
668
$280K ﹤0.01%
+1,441
669
$273K ﹤0.01%
4,782
670
$271K ﹤0.01%
15,000
671
$269K ﹤0.01%
4,000
672
$267K ﹤0.01%
+2,454
673
$267K ﹤0.01%
450
674
$264K ﹤0.01%
+2,607
675
$256K ﹤0.01%
7,384
25 26
27
28 29