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
$8.4B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.4M
3
+$17.7M
4
RSG icon
Republic Services
RSG
+$17M
5
SCI icon
Service Corp International
SCI
+$13.3M

Top Sells

1
+$49.3M
2
+$26.8M
3
+$18.1M
4
VYX icon
NCR Voyix
VYX
+$17.6M
5
DRI icon
Darden Restaurants
DRI
+$17.3M

Sector Composition

1 Technology 17.8%
2 Healthcare 17.75%
3 Industrials 16.27%
4 Financials 13.04%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.5M 0.55%
168,589
-3,101
52
$46.2M 0.55%
1,474,901
+22,960
53
$46M 0.55%
282,093
-461
54
$44.2M 0.53%
941,625
-154,695
55
$40.8M 0.49%
1,102,448
+25,944
56
$39.4M 0.47%
385,190
-8,142
57
$38.8M 0.46%
2,268,522
-21,253
58
$37.1M 0.44%
1,313,313
+46,220
59
$36.9M 0.44%
2,269,709
+168,711
60
$36.9M 0.44%
133,983
-178,696
61
$36.6M 0.44%
236,999
-677
62
$36.3M 0.43%
99,930
+6,756
63
$36.3M 0.43%
1,017,415
+332,965
64
$36M 0.43%
289,973
+17,152
65
$35.5M 0.42%
927,712
+24,340
66
$35.4M 0.42%
211,791
+1,867
67
$34.6M 0.41%
2,083,623
+163,612
68
$34.2M 0.41%
780,350
+115,893
69
$33.9M 0.4%
582,846
+52,069
70
$33.6M 0.4%
471,058
+186,458
71
$33.5M 0.4%
109,761
-87,800
72
$32.9M 0.39%
751,100
-8,285
73
$32.7M 0.39%
895,179
+22,118
74
$32.4M 0.39%
361,211
+64,571
75
$32M 0.38%
263,553
-695
1 2
3
4 5