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
$6.44B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18.9M
3
+$13.2M
4
CLX icon
Clorox
CLX
+$12.7M
5
RSG icon
Republic Services
RSG
+$11.6M

Top Sells

1
+$43.9M
2
+$13.8M
3
+$12.4M
4
VYX icon
NCR Voyix
VYX
+$10.8M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$10.6M

Sector Composition

1 Technology 17.47%
2 Healthcare 15.56%
3 Financials 14.58%
4 Industrials 10.32%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.5M 0.26%
188,426
-33,676
102
$16.3M 0.25%
83,909
-3,512
103
$16.2M 0.25%
98,273
-24,128
104
$16M 0.25%
1,194,837
-31,816
105
$15.8M 0.25%
206,566
-4,010
106
$15.6M 0.24%
568,798
+84,072
107
$15.5M 0.24%
243,494
+103,687
108
$15.4M 0.24%
206,674
+2,404
109
$15.4M 0.24%
382,107
+33,409
110
$15.3M 0.24%
77,966
-23,768
111
$15.2M 0.24%
666,903
-44,081
112
$15.2M 0.24%
250,605
-2,678
113
$15.2M 0.24%
164,789
-3,859
114
$15.1M 0.24%
247,325
-34,117
115
$15M 0.23%
226,175
+63,513
116
$14.9M 0.23%
500,156
-42,227
117
$14.7M 0.23%
53,633
-3,302
118
$14.6M 0.23%
32,802
-587
119
$14.6M 0.23%
278,060
-22,314
120
$14.4M 0.22%
259,320
-55,938
121
$14.3M 0.22%
383,756
+21,050
122
$13.8M 0.21%
116,270
-1,138
123
$13.8M 0.21%
189,553
+2,050
124
$13.8M 0.21%
406,860
-6,612
125
$13.6M 0.21%
63,340
-3,476
3 4
5
6 7