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
$6.45B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.6M
3
+$16.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.1M
5
RRX icon
Regal Rexnord
RRX
+$14.6M

Top Sells

1
+$21.6M
2
+$20.4M
3
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.4M

Sector Composition

1 Technology 19.42%
2 Healthcare 16.47%
3 Financials 13.82%
4 Industrials 10.69%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.3M 0.33%
101,289
-4,255
77
$21.1M 0.33%
302,451
-32,190
78
$21M 0.33%
664,790
-29,410
79
$20.9M 0.32%
64,046
+10,969
80
$20.4M 0.32%
401,502
-167,255
81
$20.2M 0.31%
269,356
+3,016
82
$20M 0.31%
157,342
+126,832
83
$19.5M 0.3%
219,698
-11,140
84
$19.2M 0.3%
392,769
-96,814
85
$19.1M 0.3%
79,557
-4,352
86
$18.7M 0.29%
261,988
+35,813
87
$18.5M 0.29%
976,909
-380,501
88
$18.5M 0.29%
302,925
+151,861
89
$18.3M 0.28%
146,774
-3,626
90
$18.1M 0.28%
100,260
-1,997
91
$18.1M 0.28%
372,069
+5,600
92
$18M 0.28%
324,689
+15,085
93
$18M 0.28%
63,629
+22,578
94
$17.9M 0.28%
267,240
-7,580
95
$17.2M 0.27%
201,174
-5,392
96
$17M 0.26%
602,264
-19,149
97
$16.6M 0.26%
108,210
+21,855
98
$16.1M 0.25%
403,053
+113,679
99
$16M 0.25%
205,110
+3,613
100
$16M 0.25%
31,786
-1,016
2 3
4
5 6