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
$4.04B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.3M
3
+$14.2M
4
PARA
Paramount Global Class B
PARA
+$11.6M
5
NFX
Newfield Exploration
NFX
+$11.3M

Top Sells

1
+$34.9M
2
+$24.8M
3
+$17.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.8M
5
EPC icon
Edgewell Personal Care
EPC
+$13.2M

Sector Composition

1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.22%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.15M 0.23%
58,060
-150
127
$9.11M 0.23%
535,911
-126,352
128
$9.05M 0.22%
237,360
-1,360
129
$8.9M 0.22%
300,963
-20,147
130
$8.89M 0.22%
92,107
-22,060
131
$8.8M 0.22%
110,570
+1,150
132
$8.69M 0.22%
151,878
+12,992
133
$8.67M 0.21%
211,002
-3,254
134
$8.53M 0.21%
211,179
-26,747
135
$8.5M 0.21%
67,641
+97
136
$8.46M 0.21%
145,317
-24,034
137
$8.32M 0.21%
178,297
-9,531
138
$8.3M 0.21%
1,947,722
+1,575,413
139
$8.22M 0.2%
28,252
-1,072
140
$8.13M 0.2%
135,282
+875
141
$8.07M 0.2%
833,449
-167,709
142
$8M 0.2%
104,812
-12,785
143
$7.99M 0.2%
39,023
-5,921
144
$7.95M 0.2%
298,126
-23,690
145
$7.89M 0.2%
+53,275
146
$7.83M 0.19%
77,534
+1,863
147
$7.66M 0.19%
441,113
-103,363
148
$7.49M 0.19%
51,732
-4,872
149
$7.36M 0.18%
116,684
-24,522
150
$7.35M 0.18%
116,055
-626
4 5
6
7 8