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
701
$368K 0.01%
+41,300
702
$367K 0.01%
11,789
-983
703
$365K 0.01%
6,564
-2,045
704
$362K 0.01%
15,134
-1,310
705
$361K 0.01%
4,700
706
$355K 0.01%
4,808
-200
707
$353K 0.01%
+18,032
708
$349K 0.01%
11,386
709
$345K 0.01%
4,000
710
$342K 0.01%
4,273
711
$341K 0.01%
3,739
-8,900
712
$340K 0.01%
3,267
713
$339K 0.01%
9,080
714
$339K 0.01%
119,600
715
$336K 0.01%
2,460
-75
716
$336K 0.01%
26,213
-25,975
717
$335K 0.01%
3,929
-178
718
$334K 0.01%
15,510
719
$331K 0.01%
2,317
720
$330K 0.01%
1,528
+25
721
$326K 0.01%
5,100
722
$326K 0.01%
16,737
723
$323K 0.01%
6,000
-2,000
724
$323K 0.01%
6,880
-88,926
725
$318K ﹤0.01%
+24,500
27 28
29
30 31