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
$6.44B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18.9M
3
+$13.2M
4
CLX icon
Clorox
CLX
+$12.7M
5
RSG icon
Republic Services
RSG
+$11.6M

Top Sells

1
+$43.9M
2
+$13.8M
3
+$12.4M
4
VYX icon
NCR Voyix
VYX
+$10.8M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$10.6M

Sector Composition

1 Technology 17.47%
2 Healthcare 15.56%
3 Financials 14.58%
4 Industrials 10.32%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$318K ﹤0.01%
1,892
-32
727
$315K ﹤0.01%
2,662
-148
728
$311K ﹤0.01%
7,095
-255
729
$310K ﹤0.01%
5,200
730
$308K ﹤0.01%
+35,500
731
$306K ﹤0.01%
8,567
-900
732
$306K ﹤0.01%
+21,300
733
$305K ﹤0.01%
1,097
734
$300K ﹤0.01%
18,750
735
$298K ﹤0.01%
5,693
736
$297K ﹤0.01%
5,190
737
$297K ﹤0.01%
6,400
738
$293K ﹤0.01%
2,295
739
$291K ﹤0.01%
16,245
740
$290K ﹤0.01%
2,815
-3,338
741
$288K ﹤0.01%
1,583
-17
742
$283K ﹤0.01%
+19,756
743
$283K ﹤0.01%
5,000
-66,385
744
$283K ﹤0.01%
11,363
-1,732
745
$280K ﹤0.01%
1,094
746
$279K ﹤0.01%
1,800
747
$272K ﹤0.01%
7,134
748
$271K ﹤0.01%
3,940
-500
749
$267K ﹤0.01%
8,450
750
$267K ﹤0.01%
1,289
28 29
30
31 32