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
76
$21.7M 0.33%
+471,743
77
$21.6M 0.33%
121,285
+9,727
78
$21.2M 0.32%
202,131
+35,870
79
$21.1M 0.32%
968,940
-130,680
80
$20.9M 0.32%
390,109
+65,413
81
$20.8M 0.32%
+789,261
82
$20.7M 0.31%
126,254
+89,876
83
$20.6M 0.31%
568,530
+46,688
84
$20.5M 0.31%
+268,292
85
$20.4M 0.31%
453,682
+103,346
86
$20.1M 0.31%
356,440
+154,580
87
$20.1M 0.31%
635,738
-24,491
88
$19.8M 0.3%
815,130
+677,350
89
$19.6M 0.3%
585,985
+234,295
90
$19.5M 0.3%
126,189
+55,291
91
$19.4M 0.3%
240,238
+158,549
92
$18.9M 0.29%
328,075
+14,313
93
$18.9M 0.29%
+828,527
94
$18.8M 0.29%
+1,161,473
95
$18.5M 0.28%
+1,105,752
96
$18.4M 0.28%
601,438
+310,954
97
$18.4M 0.28%
349,410
+208,870
98
$18.1M 0.28%
655,807
+21,910
99
$18.1M 0.28%
340,496
-119,311
100
$18M 0.27%
+1,032,327
2 3
4
5 6