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
$5.64B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$51.3M
3
+$27.9M
4
CRGY icon
Crescent Energy
CRGY
+$24.5M
5
REVG icon
REV Group
REVG
+$21.6M

Top Sells

1
+$56.1M
2
+$28.3M
3
+$22.2M
4
ENS icon
EnerSys
ENS
+$16.4M
5
SPXC icon
SPX Corp
SPXC
+$13.9M

Sector Composition

1 Industrials 22.98%
2 Technology 18.66%
3 Financials 13.19%
4 Healthcare 12.86%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30M 0.53%
177,136
+19,294
52
$29.8M 0.53%
141,536
+2,671
53
$29.8M 0.53%
37,886
+2,634
54
$29.5M 0.52%
134,198
-2,289
55
$29.4M 0.52%
1,220,935
+138,469
56
$29.2M 0.52%
272,321
+5,183
57
$29.1M 0.52%
405,869
+125,299
58
$29M 0.51%
56,879
+1,582
59
$28.6M 0.51%
259,633
+7,351
60
$28.1M 0.5%
65,344
+13,512
61
$27.8M 0.49%
382,587
-49,938
62
$26.9M 0.48%
201,779
-10
63
$26.7M 0.47%
1,344,487
-200,009
64
$25.4M 0.45%
414,906
-53,512
65
$25.3M 0.45%
174,826
+25,953
66
$25.2M 0.45%
360,303
+94,555
67
$25.1M 0.45%
243,612
-37,175
68
$25.1M 0.44%
42,961
+1,723
69
$25.1M 0.44%
236,960
+18,297
70
$25.1M 0.44%
60,912
+5,222
71
$25.1M 0.44%
304,410
-59,054
72
$24.9M 0.44%
16,707
+2,094
73
$24.8M 0.44%
361,690
+40,906
74
$24.5M 0.44%
+2,070,858
75
$24.1M 0.43%
570,633
-80,509
1 2
3
4 5