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
$4.04B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.3M
3
+$14.2M
4
PARA
Paramount Global Class B
PARA
+$11.6M
5
NFX
Newfield Exploration
NFX
+$11.3M

Top Sells

1
+$34.9M
2
+$24.8M
3
+$17.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.8M
5
EPC icon
Edgewell Personal Care
EPC
+$13.2M

Sector Composition

1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.22%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.4M 0.38%
270,258
+1,715
77
$15.4M 0.38%
357,101
-52,049
78
$15.2M 0.38%
182,255
+959
79
$15.2M 0.38%
250,518
-1,734
80
$14.9M 0.37%
232,948
+19,807
81
$14.7M 0.36%
176,207
-214,961
82
$14.1M 0.35%
187,484
+1,813
83
$14M 0.35%
112,477
+1,512
84
$13.8M 0.34%
225,158
+1,790
85
$13.5M 0.34%
186,643
+5,834
86
$13.3M 0.33%
180,839
-2,039
87
$13M 0.32%
704,146
-26,723
88
$13M 0.32%
1,162,805
-133,890
89
$12.8M 0.32%
414,177
-69,325
90
$12.8M 0.32%
191,376
+123,705
91
$12.7M 0.31%
262,476
+4,375
92
$12.7M 0.31%
245,024
-19,234
93
$12.4M 0.31%
224,727
+210,134
94
$12.3M 0.3%
369,599
+341,349
95
$12.2M 0.3%
52,384
+380
96
$12.2M 0.3%
76,342
+70,907
97
$12M 0.3%
1,007,594
-122,109
98
$11.9M 0.29%
44,343
+29,413
99
$11.7M 0.29%
211,208
+16,509
100
$11.6M 0.29%
187,451
-68,587
2 3
4
5 6