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
$4.19B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.8M
3
+$22.3M
4
PARA
Paramount Global Class B
PARA
+$15.9M
5
HAL icon
Halliburton
HAL
+$14.3M

Top Sells

1
+$28.2M
2
+$27.4M
3
+$24.1M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
BA icon
Boeing
BA
+$21M

Sector Composition

1 Healthcare 17.22%
2 Industrials 14.56%
3 Consumer Discretionary 11.53%
4 Technology 10.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24M 0.57%
952,014
+389,880
52
$24M 0.57%
447,472
-26,579
53
$23.9M 0.57%
301,782
+16,932
54
$23.8M 0.57%
949,484
+890,212
55
$23.5M 0.56%
442,969
+428,911
56
$23.1M 0.55%
260,176
+49,480
57
$22.7M 0.54%
1,182,776
-310,632
58
$22.5M 0.54%
650,140
+4,020
59
$22.5M 0.54%
1,140,538
+192,208
60
$21.7M 0.52%
432,966
+4,163
61
$21.6M 0.52%
628,450
-142,127
62
$21.4M 0.51%
472,036
+19,935
63
$20.9M 0.5%
250,234
-22,357
64
$20.7M 0.49%
230,974
+673
65
$20.3M 0.49%
415,866
-88,321
66
$20.3M 0.48%
347,265
-212,960
67
$19.9M 0.48%
451,595
-326,447
68
$19.6M 0.47%
158,736
-13,773
69
$18.8M 0.45%
218,152
-279,687
70
$18.6M 0.44%
47,341
+324
71
$18.3M 0.44%
1,332,067
+59,388
72
$18.3M 0.44%
1,480,792
-23,552
73
$18.2M 0.43%
907,690
+3,535
74
$17.7M 0.42%
180,830
+52,354
75
$17.7M 0.42%
498,642
+11,896
1 2
3
4 5