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
676
$431K 0.01%
3,939
677
$431K 0.01%
7,015
678
$429K 0.01%
3,266
679
$425K 0.01%
3,164
680
$425K 0.01%
+9,026
681
$424K 0.01%
9,022
682
$420K 0.01%
36,474
-99,500
683
$414K 0.01%
5,120
684
$413K 0.01%
2,561
685
$413K 0.01%
5,233
686
$409K 0.01%
+12,604
687
$407K 0.01%
17,600
688
$403K 0.01%
22,083
689
$400K 0.01%
8,840
690
$399K 0.01%
65,219
691
$397K 0.01%
2,510
692
$388K 0.01%
42,640
+11,840
693
$381K 0.01%
6,476
694
$377K 0.01%
11,214
695
$375K 0.01%
5,501
-385
696
$375K 0.01%
3,910
-100
697
$374K 0.01%
2,685
698
$371K 0.01%
3,129
+68
699
$369K 0.01%
2,299
-65
700
$369K 0.01%
4,998
-926
26 27
28
29 30