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
$8.96B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.2M
3
+$18.3M
4
UL icon
Unilever
UL
+$17.7M
5
PVH icon
PVH
PVH
+$17.5M

Top Sells

1
+$31.3M
2
+$27.2M
3
+$19M
4
SPXC icon
SPX Corp
SPXC
+$18M
5
VYX icon
NCR Voyix
VYX
+$17.7M

Sector Composition

1 Healthcare 16.98%
2 Industrials 16.66%
3 Technology 16.47%
4 Financials 13.37%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.1M 0.55%
3,036,607
-262,065
52
$48.9M 0.55%
1,409,188
-65,713
53
$48.8M 0.54%
196,607
-21,311
54
$48.6M 0.54%
658,103
+75,257
55
$47M 0.52%
398,224
+13,034
56
$44M 0.49%
205,343
-6,448
57
$42.8M 0.48%
516,851
+45,793
58
$41.9M 0.47%
1,238,311
-293,731
59
$41M 0.46%
1,249,333
-14,536
60
$40.8M 0.46%
2,245,687
-24,022
61
$40.8M 0.46%
918,079
-9,633
62
$40.8M 0.46%
603,112
+85,320
63
$38.9M 0.43%
923,680
-178,768
64
$38.6M 0.43%
227,253
-9,746
65
$38.3M 0.43%
155,657
+59,920
66
$38.1M 0.42%
1,917,051
-32,104
67
$37.8M 0.42%
737,484
-13,616
68
$37.6M 0.42%
492,372
+112,384
69
$37.5M 0.42%
1,846,403
-237,220
70
$37.5M 0.42%
111,391
-22,592
71
$36.2M 0.4%
747,314
+377,410
72
$36M 0.4%
805,625
+35,703
73
$35.9M 0.4%
631,054
+268,832
74
$35.7M 0.4%
888,912
-6,267
75
$34.8M 0.39%
257,183
-4,955
1 2
3
4 5