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
$8.4B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.4M
3
+$17.7M
4
RSG icon
Republic Services
RSG
+$17M
5
SCI icon
Service Corp International
SCI
+$13.3M

Top Sells

1
+$49.3M
2
+$26.8M
3
+$18.1M
4
VYX icon
NCR Voyix
VYX
+$17.6M
5
DRI icon
Darden Restaurants
DRI
+$17.3M

Sector Composition

1 Technology 17.8%
2 Healthcare 17.75%
3 Industrials 16.27%
4 Financials 13.04%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-2,805
727
– –
-4,907
728
– –
-2,181
729
– –
-1,426
730
– –
-6,882
731
– –
-1,057
732
– –
-15,520
733
– –
-9,343
734
– –
-217,221
735
– –
-189,201
736
– –
-8,496
737
– –
-2,800
738
– –
-143,350
739
– –
-12,200
740
– –
-1,280
741
– –
-186,893
742
– –
-1,640
743
– –
-36,100
744
– –
-10,260
745
– –
-13,552
746
– –
-6,420
747
– –
-3,667
748
– –
-2,838
749
– –
-133,432
750
– –
-4,033
27 28 29
30
31