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
751
$263K ﹤0.01%
18,610
752
$263K ﹤0.01%
992
753
$263K ﹤0.01%
7,481
+1,333
754
$262K ﹤0.01%
1,558
755
$256K ﹤0.01%
+20,044
756
$256K ﹤0.01%
4,807
757
$254K ﹤0.01%
1,915
758
$252K ﹤0.01%
4,703
-1,153
759
$249K ﹤0.01%
4,211
-42
760
$247K ﹤0.01%
142,819
+42,963
761
$246K ﹤0.01%
9,045
+725
762
$246K ﹤0.01%
10,047
-1,594
763
$244K ﹤0.01%
+2,666
764
$242K ﹤0.01%
9,004
-1,200
765
$240K ﹤0.01%
8,940
-8,436
766
$239K ﹤0.01%
3,618
767
$239K ﹤0.01%
+4,125
768
$238K ﹤0.01%
+17,520
769
$237K ﹤0.01%
9,130
770
$236K ﹤0.01%
5,000
-4,400
771
$232K ﹤0.01%
10,664
772
$232K ﹤0.01%
+17,600
773
$231K ﹤0.01%
16,610
-9,996
774
$229K ﹤0.01%
15,800
-28,700
775
$228K ﹤0.01%
4,204
29 30
31
32 33