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
101
$16M 0.25%
72,879
-5,087
102
$15.3M 0.24%
64,382
-1,140
103
$15M 0.23%
389,676
-17,184
104
$14.9M 0.23%
551,964
-460,392
105
$14.9M 0.23%
251,039
-8,281
106
$14.8M 0.23%
483,507
-4,273
107
$14.8M 0.23%
390,426
+6,670
108
$14.7M 0.23%
52,653
-980
109
$14.7M 0.23%
158,938
-5,851
110
$14.4M 0.22%
239,478
-11,127
111
$14.1M 0.22%
80,736
-42,413
112
$13.9M 0.22%
232,193
-19,245
113
$13.8M 0.21%
169,710
-18,716
114
$13.7M 0.21%
522,670
+187,060
115
$13.5M 0.21%
112,489
-3,781
116
$13.4M 0.21%
203,622
+12,368
117
$13.3M 0.21%
150,600
-272
118
$13.1M 0.2%
284,830
+12,080
119
$13M 0.2%
149,692
-4,335
120
$12.8M 0.2%
362,584
+15,358
121
$12.7M 0.2%
859,646
+168,563
122
$12.5M 0.19%
923,862
-70,119
123
$12.4M 0.19%
168,273
-79,052
124
$12.3M 0.19%
133,513
-1,190
125
$11.8M 0.18%
59,718
-3,622
3 4
5
6 7