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
101
$17.8M 0.27%
356,530
+279,125
102
$17.8M 0.27%
369,154
-11,609
103
$17.6M 0.27%
127,436
+4,565
104
$17.6M 0.27%
95,488
+86,599
105
$17.4M 0.27%
356,924
+27,095
106
$17.4M 0.27%
212,147
-2,360
107
$17.3M 0.26%
34,706
+33,427
108
$17.3M 0.26%
+282,157
109
$17.2M 0.26%
+99,611
110
$17.1M 0.26%
769,732
+117,950
111
$17.1M 0.26%
+499,026
112
$17M 0.26%
+437,546
113
$16.9M 0.26%
231,687
-1,339
114
$16.9M 0.26%
174,623
+13,882
115
$16.6M 0.25%
+28,258
116
$16.5M 0.25%
+191,941
117
$16.4M 0.25%
123,475
+31,000
118
$16.3M 0.25%
+309,093
119
$16.2M 0.25%
+876,103
120
$16.2M 0.25%
186,453
+179,948
121
$16.2M 0.25%
212,930
+204,401
122
$16.2M 0.25%
+735,292
123
$16M 0.24%
289,511
+13,251
124
$15.4M 0.24%
108,948
+8,814
125
$15.3M 0.23%
122,903
+2,915
3 4
5
6 7