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
101
$13.8M 0.32%
2,241,145
+407,118
102
$13.6M 0.32%
75,112
-5,401
103
$13.6M 0.31%
919,641
+291,925
104
$13.2M 0.31%
629,357
+109,599
105
$13.1M 0.3%
157,000
+3,342
106
$13.1M 0.3%
151,281
+111,662
107
$12.6M 0.29%
206,048
-9,444
108
$12.4M 0.29%
102,080
+80,284
109
$12.3M 0.29%
404,980
+91,350
110
$12.3M 0.28%
249,362
-2,770
111
$12.3M 0.28%
419,782
-2,400
112
$12.2M 0.28%
98,934
-1,149
113
$12.1M 0.28%
441,499
-10,456
114
$12M 0.28%
194,558
-2,200
115
$11.9M 0.27%
187,413
-12,802
116
$11.9M 0.27%
1,052,538
-11,220
117
$11.6M 0.27%
816,577
+678,995
118
$11.6M 0.27%
291,852
+9,618
119
$11.6M 0.27%
415,899
-4,141
120
$11.5M 0.27%
276,022
+247,670
121
$11.3M 0.26%
126,720
-4,422
122
$11.2M 0.26%
142,657
-3,461
123
$11.2M 0.26%
474,926
-5,460
124
$11.1M 0.26%
226,226
+1,295
125
$10.8M 0.25%
1,130,420
-11,620
3 4
5
6 7