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
$4.33B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.5M
3
+$14.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$12M
5
AZZ icon
AZZ Inc
AZZ
+$10.3M

Top Sells

1
+$18.6M
2
+$17.7M
3
+$15.1M
4
PARA
Paramount Global Class B
PARA
+$13.8M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Healthcare 16.52%
2 Industrials 13.96%
3 Technology 11.99%
4 Consumer Discretionary 11.09%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18M 0.42%
215,284
-4,286
77
$16.9M 0.39%
148,025
-800
78
$16.8M 0.39%
420,889
-5,649
79
$16.3M 0.38%
252,420
-564
80
$16.2M 0.38%
137,039
-2,258
81
$15.9M 0.37%
523,702
-5,536
82
$15.8M 0.37%
183,278
+115,347
83
$15.8M 0.37%
42,771
-1,507
84
$15.8M 0.36%
378,973
-3,289
85
$15.7M 0.36%
329,365
+283
86
$15.6M 0.36%
61,976
-1,686
87
$15.5M 0.36%
156,531
-22,321
88
$15.2M 0.35%
262,702
-1,789
89
$14.9M 0.34%
769,576
+276,300
90
$14.7M 0.34%
682,816
-8,390
91
$14.7M 0.34%
469,837
+53,221
92
$14.7M 0.34%
261,836
-8,970
93
$14.6M 0.34%
1,437,930
+388,644
94
$14.4M 0.33%
448,138
-5,016
95
$14.3M 0.33%
128,869
-1,390
96
$14.1M 0.33%
269,631
-7,051
97
$14.1M 0.33%
149,652
-2,584
98
$14M 0.32%
237,019
-2,830
99
$14M 0.32%
1,698,311
+316,241
100
$13.9M 0.32%
189,728
-11,526
2 3
4
5 6