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
826
-390,089
827
-1,850
828
-4,827
829
0
830
-451,792
831
-2,592
832
-167,182
833
-49,234
834
-802,259
835
-24,500
836
-19,561
837
-4,703
838
-23,700
839
-1,800
840
-90,889
841
-9,045
842
-151,658
843
-15,947
844
-124,343
845
-946
846
-26,213
847
-484,045
848
-3,266
849
-5,000
850
-61,809