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
$4.33B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.5M
3
+$14.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$12M
5
AZZ icon
AZZ Inc
AZZ
+$10.3M

Top Sells

1
+$18.6M
2
+$17.7M
3
+$15.1M
4
PARA
Paramount Global Class B
PARA
+$13.8M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Healthcare 16.52%
2 Industrials 13.96%
3 Technology 11.99%
4 Consumer Discretionary 11.09%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.8M 0.57%
443,463
+3,820
52
$24.5M 0.57%
327,676
-2,232
53
$24.3M 0.56%
325,535
+20,195
54
$24.3M 0.56%
403,771
-10,101
55
$24.3M 0.56%
547,050
-135,041
56
$24.1M 0.56%
177,295
+60,000
57
$23.5M 0.54%
216,381
-47,800
58
$23.4M 0.54%
834,428
+8,477
59
$23.2M 0.54%
398,246
-11,610
60
$22.9M 0.53%
774,658
-6,520
61
$22.7M 0.52%
960,092
-22,690
62
$22.6M 0.52%
417,855
+105
63
$22.5M 0.52%
241,494
+2,492
64
$22.5M 0.52%
247,133
-1,333
65
$22.2M 0.51%
372,414
-5,500
66
$21.7M 0.5%
1,230,857
+417,370
67
$21.5M 0.5%
554,145
+78,967
68
$21.1M 0.49%
+943,362
69
$20.6M 0.48%
573,304
+126,667
70
$20.4M 0.47%
552,230
+76,661
71
$19.9M 0.46%
1,617,720
+321,866
72
$19.6M 0.45%
423,688
+5,054
73
$18.9M 0.44%
162,862
-345
74
$18.6M 0.43%
301,392
+266,792
75
$18.5M 0.43%
939,947
+459,267
1 2
3
4 5