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
676
$443K 0.01%
7,015
677
$438K 0.01%
3,939
678
$437K 0.01%
8,079
-602
679
$430K 0.01%
7,371
-426
680
$426K 0.01%
5,233
681
$423K 0.01%
5,120
682
$423K 0.01%
3,903
-322
683
$421K 0.01%
+14,676
684
$419K 0.01%
11,343
-43
685
$419K 0.01%
+6,715
686
$418K 0.01%
1,110
+13
687
$407K 0.01%
2,561
688
$406K 0.01%
21,078
-1,005
689
$398K 0.01%
14,295
-4,455
690
$394K 0.01%
7,200
-1,880
691
$394K 0.01%
8,840
692
$392K 0.01%
11,789
693
$391K 0.01%
5,190
694
$391K 0.01%
+6,554
695
$387K 0.01%
6,452
-24
696
$386K 0.01%
8,242
-1,875
697
$385K 0.01%
14,400
-3,200
698
$384K 0.01%
2,871
-258
699
$382K 0.01%
9,253
-7,790
700
$382K 0.01%
3,912
+2
26 27
28
29 30