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
701
$419K 0.01%
+27,500
702
$416K 0.01%
7,931
+1,572
703
$415K 0.01%
8,462
+3,775
704
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2,883
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705
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706
$409K 0.01%
3,027
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707
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708
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$404K 0.01%
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710
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9,578
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711
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712
$401K 0.01%
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713
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+2,077
714
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+5,266
715
$396K 0.01%
+2,329
716
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8,185
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718
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719
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5,539
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721
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1,097
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722
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-32,477
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$370K 0.01%
10,300
+4,300
724
$363K 0.01%
154,490
+11,507
725
$362K 0.01%
+7,031
27 28
29
30 31