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
751
$306K ﹤0.01%
5
752
$304K ﹤0.01%
6,645
-2,728
753
$304K ﹤0.01%
1,728
754
$304K ﹤0.01%
11,209
+364
755
$301K ﹤0.01%
+8,552
756
$299K ﹤0.01%
10,870
757
$299K ﹤0.01%
+30,623
758
$297K ﹤0.01%
1,108
-671
759
$297K ﹤0.01%
+1,637
760
$296K ﹤0.01%
+4,346
761
$294K ﹤0.01%
7,276
762
$291K ﹤0.01%
+2,700
763
$290K ﹤0.01%
3,185
-100
764
$290K ﹤0.01%
1,325
765
$287K ﹤0.01%
2,141
+351
766
$283K ﹤0.01%
+2,132
767
$282K ﹤0.01%
5,586
-578
768
$280K ﹤0.01%
2,643
-3,737
769
$279K ﹤0.01%
+2,164
770
$276K ﹤0.01%
4,746
+746
771
$274K ﹤0.01%
+4,728
772
$274K ﹤0.01%
+12,000
773
$271K ﹤0.01%
+12,500
774
$270K ﹤0.01%
2,153
-881
775
$270K ﹤0.01%
+2,510
29 30
31
32 33