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
$5.64B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$51.3M
3
+$27.9M
4
CRGY icon
Crescent Energy
CRGY
+$24.5M
5
REVG icon
REV Group
REVG
+$21.6M

Top Sells

1
+$56.1M
2
+$28.3M
3
+$22.2M
4
ENS icon
EnerSys
ENS
+$16.4M
5
SPXC icon
SPX Corp
SPXC
+$13.9M

Sector Composition

1 Industrials 22.98%
2 Technology 18.66%
3 Financials 13.19%
4 Healthcare 12.86%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.7M 0.31%
117,216
+3,188
102
$17.6M 0.31%
46,193
+4,437
103
$17.6M 0.31%
142,298
+3,829
104
$17.5M 0.31%
4,117,336
-331,560
105
$17.4M 0.31%
42,888
-6,016
106
$17.3M 0.31%
404,336
-73,587
107
$17.3M 0.31%
447,984
+225,405
108
$17.1M 0.3%
123,715
+16,068
109
$17M 0.3%
88,007
-5,797
110
$16.9M 0.3%
1,525,473
+174,185
111
$16.8M 0.3%
215,046
-77,563
112
$16.8M 0.3%
124,519
+3,383
113
$16.6M 0.29%
16,220
-112
114
$16.3M 0.29%
99,853
+2,709
115
$16M 0.28%
305,320
+35,360
116
$15.8M 0.28%
602,558
+16,324
117
$15.7M 0.28%
1,133,883
-198,098
118
$15.5M 0.27%
256,103
+90,694
119
$15.3M 0.27%
1,522,852
-1,243,724
120
$15.2M 0.27%
352,760
+51,583
121
$15.2M 0.27%
215,595
-89,460
122
$14.8M 0.26%
114,829
+3,109
123
$14.6M 0.26%
458,590
+12,477
124
$14.6M 0.26%
433,192
+47,439
125
$14.5M 0.26%
64,183
+24,334
3 4
5
6 7