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
676
$476K 0.01%
8,356
+527
677
$474K 0.01%
+37,945
678
$470K 0.01%
6,031
+960
679
$469K 0.01%
2,557
+211
680
$468K 0.01%
+8,980
681
$464K 0.01%
6,011
682
$462K 0.01%
6,186
+1,748
683
$462K 0.01%
+5,539
684
$457K 0.01%
10,714
685
$454K 0.01%
4,975
+1,003
686
$452K 0.01%
+4,632
687
$449K 0.01%
3,323
-1,128
688
$447K 0.01%
10,015
689
$447K 0.01%
6,845
690
$446K 0.01%
+4,192
691
$438K 0.01%
+5,534
692
$437K 0.01%
7,097
693
$434K 0.01%
+8,885
694
$432K 0.01%
16,740
+2,505
695
$432K 0.01%
22,849
696
$426K 0.01%
24,127
-1,825
697
$424K 0.01%
+4,533
698
$423K 0.01%
10,000
+4,308
699
$421K 0.01%
+6,161
700
$420K 0.01%
+18,222
26 27
28
29 30