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
726
$356K 0.01%
9,675
727
$355K 0.01%
+14,024
728
$354K 0.01%
+18,425
729
$350K 0.01%
+6,240
730
$350K 0.01%
3,097
+452
731
$349K 0.01%
53,300
+30,700
732
$344K 0.01%
10,400
733
$343K 0.01%
+20,868
734
$341K 0.01%
11,005
-700
735
$337K 0.01%
3,250
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736
$337K 0.01%
+22,000
737
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+1,513
738
$334K 0.01%
2,501
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739
$329K 0.01%
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740
$328K 0.01%
32,700
741
$327K 0.01%
1,977
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742
$324K ﹤0.01%
1,088
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743
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744
$322K ﹤0.01%
11,707
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745
$319K ﹤0.01%
1,563
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746
$319K ﹤0.01%
2,760
747
$316K ﹤0.01%
15,400
+5,400
748
$312K ﹤0.01%
61,260
+11,260
749
$310K ﹤0.01%
2,899
+4
750
$310K ﹤0.01%
1,798
+45
28 29
30
31 32