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
$6.45B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.6M
3
+$16.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.1M
5
RRX icon
Regal Rexnord
RRX
+$14.6M

Top Sells

1
+$21.6M
2
+$20.4M
3
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.4M

Sector Composition

1 Technology 19.42%
2 Healthcare 16.47%
3 Financials 13.82%
4 Industrials 10.69%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$228K ﹤0.01%
4,204
777
$226K ﹤0.01%
9,935
-112
778
$225K ﹤0.01%
+6,387
779
$224K ﹤0.01%
11,363
780
$224K ﹤0.01%
7,000
-4,214
781
$223K ﹤0.01%
9,464
-5,670
782
$222K ﹤0.01%
3,100
783
$222K ﹤0.01%
15,178
784
$220K ﹤0.01%
12,600
785
$215K ﹤0.01%
5,931
-750
786
$215K ﹤0.01%
3,324
787
$214K ﹤0.01%
2,552
-4,400
788
$212K ﹤0.01%
+3,310
789
$210K ﹤0.01%
2,100
790
$210K ﹤0.01%
1,852
791
$206K ﹤0.01%
2,071
-595
792
$204K ﹤0.01%
+2,763
793
$201K ﹤0.01%
+2,050
794
$201K ﹤0.01%
12,647
795
$192K ﹤0.01%
11,644
796
$175K ﹤0.01%
93,532
797
$170K ﹤0.01%
25,100
+3,600
798
$160K ﹤0.01%
23,825
-41,394
799
$145K ﹤0.01%
+20,000
800
$142K ﹤0.01%
+25,500
30 31
32
33 34