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
$4.04B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.3M
3
+$14.2M
4
PARA
Paramount Global Class B
PARA
+$11.6M
5
NFX
Newfield Exploration
NFX
+$11.3M

Top Sells

1
+$34.9M
2
+$24.8M
3
+$17.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.8M
5
EPC icon
Edgewell Personal Care
EPC
+$13.2M

Sector Composition

1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.22%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.5M 0.58%
836,888
-42,262
52
$22.4M 0.56%
681,162
-148,044
53
$22.4M 0.55%
951,145
+70,338
54
$22.2M 0.55%
263,742
+846
55
$22.1M 0.55%
564,348
+4,394
56
$22.1M 0.55%
328,943
-6,535
57
$21.6M 0.54%
652,187
+150,446
58
$21.5M 0.53%
704,270
-2,041
59
$19.8M 0.49%
833,029
-171,385
60
$19.4M 0.48%
+438,609
61
$19.3M 0.48%
194,363
-120,084
62
$19.2M 0.48%
777,218
-289,782
63
$18.7M 0.46%
159,331
-12,508
64
$18.5M 0.46%
201,156
+4,253
65
$18.5M 0.46%
1,585,651
-243,010
66
$18.3M 0.45%
345,134
-9,950
67
$17.3M 0.43%
1,196,800
+50,172
68
$17.3M 0.43%
140,788
+125,127
69
$17M 0.42%
111,293
+144
70
$16.8M 0.42%
456,272
-76,817
71
$16.7M 0.41%
1,737,068
+219,625
72
$16.5M 0.41%
394,078
-3,161
73
$16.2M 0.4%
490,480
-116,537
74
$16M 0.4%
650,277
+3,858
75
$15.7M 0.39%
99,899
-11,256
1 2
3
4 5