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
$6.56B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$37.8M
3
+$35.8M
4
TIVO
Tivo Inc
TIVO
+$34M
5
ENSG icon
The Ensign Group
ENSG
+$31M

Top Sells

1
+$20.9M
2
+$10.4M
3
+$10.4M
4
PARA
Paramount Global Class B
PARA
+$10.1M
5
TT icon
Trane Technologies
TT
+$9.85M

Sector Composition

1 Healthcare 14.87%
2 Financials 14.71%
3 Technology 14.64%
4 Industrials 12.42%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.2M 0.49%
315,232
+39,623
52
$31.1M 0.47%
405,290
+161,696
53
$31M 0.47%
+924,208
54
$30.6M 0.47%
584,835
+170,921
55
$29.9M 0.46%
374,838
+166,292
56
$29.5M 0.45%
286,945
-5,212
57
$28.8M 0.44%
496,340
+124,588
58
$27.8M 0.42%
1,332,489
+973,260
59
$26.9M 0.41%
+291,385
60
$26.8M 0.41%
128,279
+44,908
61
$26.6M 0.41%
760,136
-191,949
62
$26.5M 0.4%
379,792
+7,949
63
$25.9M 0.39%
187,008
-44,478
64
$25.6M 0.39%
131,275
+103,195
65
$25.5M 0.39%
214,981
+4,872
66
$25M 0.38%
269,887
+94,168
67
$24.7M 0.38%
+1,960,360
68
$23.9M 0.36%
+294,849
69
$23.7M 0.36%
110,725
+23,717
70
$23.7M 0.36%
+566,271
71
$23.6M 0.36%
80,400
-5,947
72
$23.6M 0.36%
393,058
+171,233
73
$23M 0.35%
+793,528
74
$22.6M 0.34%
539,341
+173,455
75
$22.1M 0.34%
+570,855
1 2
3
4 5