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
801
$171K ﹤0.01%
93,532
+60,200
802
$167K ﹤0.01%
550
803
$136K ﹤0.01%
13,788
-2,500
804
$136K ﹤0.01%
+21,500
805
$102K ﹤0.01%
2,204
-31
806
$83K ﹤0.01%
10,500
-5,000
807
$83K ﹤0.01%
21,000
808
$73K ﹤0.01%
11,381
809
$70K ﹤0.01%
17,400
810
$70K ﹤0.01%
10,000
811
$65K ﹤0.01%
22,400
+4,000
812
$54K ﹤0.01%
18,100
+1,300
813
$49K ﹤0.01%
7,233
+500
814
$33K ﹤0.01%
1,342
-74
815
$20K ﹤0.01%
1,969
+225
816
$18K ﹤0.01%
1,189
817
$12K ﹤0.01%
10,000
818
$11K ﹤0.01%
+479
819
$11K ﹤0.01%
5
820
– –
0
821
– –
-16,700
822
– –
-27,163
823
– –
-49,000
824
– –
-67,484
825
– –
-34,294
31 32
33
34 35