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
$4.19B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.8M
3
+$22.3M
4
PARA
Paramount Global Class B
PARA
+$15.9M
5
HAL icon
Halliburton
HAL
+$14.3M

Top Sells

1
+$28.2M
2
+$27.4M
3
+$24.1M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
BA icon
Boeing
BA
+$21M

Sector Composition

1 Healthcare 17.22%
2 Industrials 14.56%
3 Consumer Discretionary 11.53%
4 Technology 10.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.5M 0.42%
139,758
-167,575
77
$17.5M 0.42%
154,273
-11,326
78
$17.4M 0.42%
327,939
-10,419
79
$17.2M 0.41%
554,559
+4,758
80
$16.7M 0.4%
553,396
+25,675
81
$16.5M 0.39%
65,441
+12,860
82
$16.5M 0.39%
1,810,598
+63,866
83
$16.2M 0.39%
166,293
-28,913
84
$16.2M 0.39%
235,724
-7,174
85
$16.2M 0.39%
152,825
-4,300
86
$16.1M 0.39%
244,495
-31,002
87
$15.6M 0.37%
84,947
-6,573
88
$15.5M 0.37%
430,373
+87,678
89
$15.5M 0.37%
459,902
+19,588
90
$15.5M 0.37%
244,327
-40,132
91
$15.4M 0.37%
772,279
+198,789
92
$15M 0.36%
390,281
-71,538
93
$14.9M 0.36%
301,664
-38,668
94
$14.7M 0.35%
249,032
+243,311
95
$14.4M 0.34%
279,481
-34,892
96
$14.1M 0.34%
907,758
-1,051,524
97
$14M 0.33%
337,439
+13,163
98
$13.8M 0.33%
129,199
+5,728
99
$13.8M 0.33%
+205,607
100
$13.7M 0.33%
513,256
+22,341
2 3
4
5 6