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
651
$297K ﹤0.01%
4,573
652
$295K ﹤0.01%
4,779
-3
653
$291K ﹤0.01%
1,815
654
$291K ﹤0.01%
3,853
-350
655
$280K ﹤0.01%
4,908
656
$279K ﹤0.01%
6,660
-9,900
657
$278K ﹤0.01%
4,112
658
$278K ﹤0.01%
15,000
659
$278K ﹤0.01%
1,390
-51
660
$275K ﹤0.01%
2,055
661
$275K ﹤0.01%
12,500
+1,000
662
$272K ﹤0.01%
4,844
663
$272K ﹤0.01%
11,934
-1,876
664
$271K ﹤0.01%
+3,574
665
$268K ﹤0.01%
5,856
+135
666
$267K ﹤0.01%
8,918
667
$267K ﹤0.01%
7,100
-284
668
$263K ﹤0.01%
2,622
669
$262K ﹤0.01%
9,400
670
$259K ﹤0.01%
2,973
671
$257K ﹤0.01%
6,050
-490
672
$253K ﹤0.01%
3,200
673
$248K ﹤0.01%
862
674
$246K ﹤0.01%
3,000
675
$246K ﹤0.01%
+2,800
25 26
27
28 29