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
$4.19B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.8M
3
+$22.3M
4
PARA
Paramount Global Class B
PARA
+$15.9M
5
HAL icon
Halliburton
HAL
+$14.3M

Top Sells

1
+$28.2M
2
+$27.4M
3
+$24.1M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
BA icon
Boeing
BA
+$21M

Sector Composition

1 Healthcare 17.22%
2 Industrials 14.56%
3 Consumer Discretionary 11.53%
4 Technology 10.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.5M 0.28%
194,408
+9,047
127
$11.2M 0.27%
159,773
+7,523
128
$11M 0.26%
220,872
-9,922
129
$10.9M 0.26%
411,319
+59,111
130
$10.8M 0.26%
110,008
-72,673
131
$10.8M 0.26%
309,595
+14,337
132
$10.7M 0.26%
371,059
-23,487
133
$10.5M 0.25%
193,416
+151,463
134
$10.5M 0.25%
859,530
-296,262
135
$10.5M 0.25%
+356,157
136
$10.4M 0.25%
587,567
-67,940
137
$10.3M 0.25%
56,112
-18,619
138
$10.1M 0.24%
263,080
+11,200
139
$10.1M 0.24%
+161,781
140
$9.97M 0.24%
293,227
+12,398
141
$9.91M 0.24%
618,511
+589,886
142
$9.87M 0.24%
202,827
+7,641
143
$9.82M 0.23%
319,304
+13,059
144
$9.8M 0.23%
468,711
+20,586
145
$9.75M 0.23%
156,576
+6,856
146
$9.29M 0.22%
291,468
+12,149
147
$9.19M 0.22%
130,579
-15,331
148
$9.03M 0.22%
267,295
-60,080
149
$8.97M 0.21%
540,564
-85,470
150
$8.57M 0.2%
187,857
-92,232
4 5
6
7 8