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
776
$227K ﹤0.01%
950
777
$226K ﹤0.01%
6,681
778
$224K ﹤0.01%
2,580
779
$223K ﹤0.01%
2,308
+8
780
$222K ﹤0.01%
+653
781
$221K ﹤0.01%
12,600
-1,200
782
$219K ﹤0.01%
+1,850
783
$219K ﹤0.01%
+21,900
784
$218K ﹤0.01%
+15,178
785
$216K ﹤0.01%
8,011
786
$216K ﹤0.01%
4,788
787
$216K ﹤0.01%
3,324
-276
788
$215K ﹤0.01%
+946
789
$212K ﹤0.01%
1,852
790
$211K ﹤0.01%
+2,100
791
$211K ﹤0.01%
3,763
792
$210K ﹤0.01%
+1,619
793
$209K ﹤0.01%
4,827
-25,164
794
$207K ﹤0.01%
+3,348
795
$206K ﹤0.01%
30,000
796
$205K ﹤0.01%
3,100
-6
797
$201K ﹤0.01%
+3,350
798
$199K ﹤0.01%
11,644
799
$192K ﹤0.01%
12,647
800
$171K ﹤0.01%
12,300
30 31
32
33 34