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
$6.56B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$37.8M
3
+$35.8M
4
TIVO
Tivo Inc
TIVO
+$34M
5
ENSG icon
The Ensign Group
ENSG
+$31M

Top Sells

1
+$20.9M
2
+$10.4M
3
+$10.4M
4
PARA
Paramount Global Class B
PARA
+$10.1M
5
TT icon
Trane Technologies
TT
+$9.85M

Sector Composition

1 Healthcare 14.87%
2 Financials 14.71%
3 Technology 14.64%
4 Industrials 12.42%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.1M 0.23%
+192,727
127
$15.1M 0.23%
244,074
+164,583
128
$15.1M 0.23%
334,442
-12,058
129
$15M 0.23%
291,689
+249,251
130
$15M 0.23%
+612,145
131
$15M 0.23%
+182,974
132
$14M 0.21%
+512,321
133
$13.9M 0.21%
62,299
-582
134
$13.7M 0.21%
174,352
+143,588
135
$13.6M 0.21%
+159,636
136
$13.6M 0.21%
+310,398
137
$13.6M 0.21%
202,399
+98,258
138
$13.4M 0.2%
71,841
+60,024
139
$13.2M 0.2%
169,011
+26,274
140
$13.1M 0.2%
154,011
+12,505
141
$13.1M 0.2%
263,661
+92,702
142
$13.1M 0.2%
+185,210
143
$12.9M 0.2%
+573,790
144
$12.9M 0.2%
+374,684
145
$12.9M 0.2%
+1,057,030
146
$12.8M 0.19%
+50,094
147
$12.7M 0.19%
56,038
+49,153
148
$12.7M 0.19%
+172,531
149
$12.6M 0.19%
+411,984
150
$12.6M 0.19%
820,596
+252,413
4 5
6
7 8