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
$6.56B
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
851
– –
-4,485
852
– –
-71,605
853
– –
-7,677
854
– –
-145,579
855
– –
-81,401
856
– –
-133,486
857
– –
-7,045
858
– –
-4,367
859
– –
-228,276
860
– –
-28,066
861
– –
-25,672
862
– –
-5,687
863
– –
-2,443
864
– –
-22,066
865
– –
-46,216
866
– –
-74,908
867
– –
-195,591
868
– –
-111,860
869
– –
-11,550
870
– –
-238,301
871
– –
-30,300
872
– –
-11,800
873
– –
-173,896
874
– –
-31,301
875
– –
-437,581
32 33 34
35
36