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
$6.45B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.6M
3
+$16.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.1M
5
RRX icon
Regal Rexnord
RRX
+$14.6M

Top Sells

1
+$21.6M
2
+$20.4M
3
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.4M

Sector Composition

1 Technology 19.42%
2 Healthcare 16.47%
3 Financials 13.82%
4 Industrials 10.69%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$318K ﹤0.01%
1,786
-106
727
$314K ﹤0.01%
1,583
728
$313K ﹤0.01%
5,451
-715
729
$307K ﹤0.01%
2,220
-240
730
$299K ﹤0.01%
1,558
731
$295K ﹤0.01%
8,567
732
$291K ﹤0.01%
9,995
-14,510
733
$289K ﹤0.01%
7,109
+14
734
$288K ﹤0.01%
6,400
735
$287K ﹤0.01%
7,134
736
$284K ﹤0.01%
19,756
737
$282K ﹤0.01%
4,125
738
$280K ﹤0.01%
3,645
-628
739
$280K ﹤0.01%
5,000
740
$274K ﹤0.01%
18,610
741
$271K ﹤0.01%
8,045
-895
742
$269K ﹤0.01%
7,160
-321
743
$268K ﹤0.01%
+40,600
744
$267K ﹤0.01%
1,915
745
$266K ﹤0.01%
8,449
-1
746
$266K ﹤0.01%
1,157
-132
747
$265K ﹤0.01%
152,628
+9,809
748
$264K ﹤0.01%
+3,492
749
$263K ﹤0.01%
4,807
750
$258K ﹤0.01%
7,160
-50,924
28 29
30
31 32