SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.51B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
776
$267K ﹤0.01%
5,200
777
$266K ﹤0.01%
3,586
778
$266K ﹤0.01%
5,030
+580
779
$259K ﹤0.01%
9,760
780
$257K ﹤0.01%
+13,800
781
$255K ﹤0.01%
4,351
+108
782
$254K ﹤0.01%
+14,703
783
$254K ﹤0.01%
7,770
-206,394
784
$250K ﹤0.01%
+1,050
785
$249K ﹤0.01%
+7,305
786
$248K ﹤0.01%
6,371
+1,000
787
$248K ﹤0.01%
1,500
-645
788
$248K ﹤0.01%
1,558
789
$247K ﹤0.01%
3,017
-691
790
$247K ﹤0.01%
2,472
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791
$247K ﹤0.01%
5,999
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792
$243K ﹤0.01%
3,993
+189
793
$243K ﹤0.01%
8,415
-3,417
794
$242K ﹤0.01%
1,656
-142
795
$241K ﹤0.01%
5,100
796
$240K ﹤0.01%
+10,918
797
$236K ﹤0.01%
1,933
-1,359
798
$235K ﹤0.01%
5,105
799
$233K ﹤0.01%
18,610
-18,610
800
$233K ﹤0.01%
+9,875
30 31
32
33 34