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
$8.96B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.2M
3
+$18.3M
4
UL icon
Unilever
UL
+$17.7M
5
PVH icon
PVH
PVH
+$17.5M

Top Sells

1
+$31.3M
2
+$27.2M
3
+$19M
4
SPXC icon
SPX Corp
SPXC
+$18M
5
VYX icon
NCR Voyix
VYX
+$17.7M

Sector Composition

1 Healthcare 16.98%
2 Industrials 16.66%
3 Technology 16.47%
4 Financials 13.37%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$91K ﹤0.01%
10,600
702
$79K ﹤0.01%
47,500
703
$75K ﹤0.01%
41,000
704
$74K ﹤0.01%
12,771
705
$73K ﹤0.01%
17,400
706
$69K ﹤0.01%
14,100
+3,500
707
$52K ﹤0.01%
2,100
708
$37K ﹤0.01%
20,000
709
$12K ﹤0.01%
10,000
710
$12K ﹤0.01%
10,000
711
$11K ﹤0.01%
10,000
712
– –
-2,605
713
– –
-7,398
714
– –
-67,317
715
– –
-8,400
716
– –
-2,500
717
– –
-3,027
718
– –
-202,344
719
– –
-57,830
720
– –
-20,476
721
– –
-105,224
722
– –
-2,296
723
– –
-5,334
724
– –
-5,844
725
– –
-432,354
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