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
676
$252K ﹤0.01%
6,540
+1,190
677
$251K ﹤0.01%
8,918
+1,050
678
$250K ﹤0.01%
2,973
679
$250K ﹤0.01%
862
680
$244K ﹤0.01%
4,844
681
$237K ﹤0.01%
8,336
+80
682
$234K ﹤0.01%
3,000
-1,500
683
$227K ﹤0.01%
16,638
684
$226K ﹤0.01%
4,112
+89
685
$224K ﹤0.01%
6,554
+18
686
$224K ﹤0.01%
1,020
687
$221K ﹤0.01%
5,721
-18
688
$219K ﹤0.01%
3,200
689
$218K ﹤0.01%
4,555
-374
690
$216K ﹤0.01%
9,400
691
$213K ﹤0.01%
3,000
692
$210K ﹤0.01%
3,027
-11,760
693
$210K ﹤0.01%
2,776
694
$208K ﹤0.01%
2,296
695
$207K ﹤0.01%
+2,605
696
$207K ﹤0.01%
4,133
-100
697
$206K ﹤0.01%
+2,557
698
$205K ﹤0.01%
8,400
699
$204K ﹤0.01%
492
-22
700
$204K ﹤0.01%
+4,700
26 27
28
29 30