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
$6.45B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.6M
3
+$16.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.1M
5
RRX icon
Regal Rexnord
RRX
+$14.6M

Top Sells

1
+$21.6M
2
+$20.4M
3
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.4M

Sector Composition

1 Technology 19.42%
2 Healthcare 16.47%
3 Financials 13.82%
4 Industrials 10.69%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34M 0.53%
407,276
-2,308
52
$33.4M 0.52%
226,439
-24,525
53
$32.8M 0.51%
1,853,887
-730,440
54
$32.6M 0.51%
1,116,600
-81,615
55
$31.7M 0.49%
222,262
+13,279
56
$30.6M 0.48%
301,550
-4,590
57
$29.8M 0.46%
382,467
+32,451
58
$28M 0.43%
102,739
-669
59
$27.8M 0.43%
192,265
-2,955
60
$26.8M 0.42%
398,260
+8,952
61
$26.8M 0.42%
644,624
+75,465
62
$26.2M 0.41%
125,612
+5,820
63
$25.8M 0.4%
340,820
-5,324
64
$25.7M 0.4%
495,015
+39,381
65
$25.5M 0.4%
297,525
+170,224
66
$24.2M 0.37%
322,862
-22,993
67
$23.4M 0.36%
230,716
-8,999
68
$23.3M 0.36%
198,581
-22,040
69
$23.3M 0.36%
113,211
+86,829
70
$23.1M 0.36%
1,398,839
-397,381
71
$23M 0.36%
105,350
-13,555
72
$22.2M 0.34%
173,102
-12,686
73
$22M 0.34%
207,167
-2,114
74
$22M 0.34%
197,527
-2,896
75
$21.9M 0.34%
1,596,766
+407,348
1 2
3
4 5