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
826
-23,975
827
-135,046
828
-19,035
829
-57,662
830
-3,849
831
-2,349
832
-631,825
833
-72,722
834
-161,230
835
-49,652
836
-53,848
837
-15,400
838
-960,673
839
-10,172
840
-46,900
841
-17,536
842
-2,352
843
-597,622
844
-17,974
845
-1,000
846
-342,491
847
-151,017
848
-807,140
849
-247,985
850
-22,800