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
101
$11.5M 0.28%
42,516
-5,677
102
$11.3M 0.28%
139,704
-164,053
103
$11.1M 0.27%
134,278
+2,181
104
$11M 0.27%
350,568
+2,650
105
$11M 0.27%
2,458,438
-482,015
106
$10.9M 0.27%
847,164
-133,246
107
$10.9M 0.27%
656,065
+71,766
108
$10.8M 0.27%
264,774
-74,204
109
$10.6M 0.26%
204,495
-86,806
110
$10.6M 0.26%
469,082
-118,894
111
$10.5M 0.26%
206,537
+221
112
$10.5M 0.26%
176,223
+13,393
113
$10.3M 0.25%
+165,462
114
$10.1M 0.25%
1,474,882
+358,952
115
$10M 0.25%
733,436
-127,697
116
$10M 0.25%
759,400
-178,220
117
$9.98M 0.25%
672,293
+20,171
118
$9.9M 0.25%
287,523
-64,202
119
$9.87M 0.24%
540,795
+3,525
120
$9.71M 0.24%
347,307
+2,189
121
$9.66M 0.24%
426,478
-89,175
122
$9.51M 0.24%
1,594,690
-316,445
123
$9.5M 0.24%
286,466
-50,344
124
$9.34M 0.23%
641,638
-153,308
125
$9.28M 0.23%
155,072
-25,810
3 4
5
6 7