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
$4.33B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.5M
3
+$14.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$12M
5
AZZ icon
AZZ Inc
AZZ
+$10.3M

Top Sells

1
+$18.6M
2
+$17.7M
3
+$15.1M
4
PARA
Paramount Global Class B
PARA
+$13.8M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Healthcare 16.52%
2 Industrials 13.96%
3 Technology 11.99%
4 Consumer Discretionary 11.09%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.8M 0.25%
1,298,119
+397,730
127
$10.6M 0.25%
198,998
-257,020
128
$10.6M 0.24%
86,164
-5,130
129
$10.6M 0.24%
534,876
-6,138
130
$10.3M 0.24%
199,278
+4,469
131
$10.3M 0.24%
1,835,256
+418,640
132
$10.2M 0.24%
+474,255
133
$10.2M 0.24%
370,578
-3,783
134
$10.2M 0.23%
158,137
-4,337
135
$10.2M 0.23%
52,786
+1,445
136
$10.2M 0.23%
162,463
+610
137
$10.1M 0.23%
227,352
-2,639
138
$10M 0.23%
407,366
+6,971
139
$9.95M 0.23%
+216,060
140
$9.94M 0.23%
488,338
+69,124
141
$9.94M 0.23%
267,559
-3,294
142
$9.74M 0.23%
477,546
+21,722
143
$9.6M 0.22%
291,978
-5,928
144
$9.58M 0.22%
779,045
-10,240
145
$9.45M 0.22%
96,339
-3,980
146
$9.4M 0.22%
122,869
+1,927
147
$9.34M 0.22%
514,401
-5,262
148
$9.19M 0.21%
568,837
+10,455
149
$9.19M 0.21%
501,462
-20,476
150
$9.1M 0.21%
166,167
-9,830
4 5
6
7 8