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
826
$193K ﹤0.01%
10,664
827
$193K ﹤0.01%
37,201
-115,083
828
$193K ﹤0.01%
+21,900
829
$187K ﹤0.01%
+18,400
830
$182K ﹤0.01%
12,457
+250
831
$180K ﹤0.01%
10,250
832
$174K ﹤0.01%
+29,000
833
$170K ﹤0.01%
12,477
-4,922
834
$135K ﹤0.01%
15,288
835
$110K ﹤0.01%
15,500
836
$108K ﹤0.01%
10,002
837
$93K ﹤0.01%
25,000
838
$92K ﹤0.01%
+11,496
839
$91K ﹤0.01%
30,000
840
$82K ﹤0.01%
+10
841
$79K ﹤0.01%
+14,599
842
$74K ﹤0.01%
47,400
+16,000
843
$73K ﹤0.01%
+11,381
844
$66K ﹤0.01%
10,000
845
$58K ﹤0.01%
+10,000
846
$53K ﹤0.01%
+17,400
847
$46K ﹤0.01%
+1,042
848
$42K ﹤0.01%
+941
849
$28K ﹤0.01%
+1,000
850
– –
-4,485
32 33
34
35 36