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
$6.44B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18.9M
3
+$13.2M
4
CLX icon
Clorox
CLX
+$12.7M
5
RSG icon
Republic Services
RSG
+$11.6M

Top Sells

1
+$43.9M
2
+$13.8M
3
+$12.4M
4
VYX icon
NCR Voyix
VYX
+$10.8M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$10.6M

Sector Composition

1 Technology 17.47%
2 Healthcare 15.56%
3 Financials 14.58%
4 Industrials 10.32%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.4M 0.21%
155,082
+134,223
127
$13.3M 0.21%
150,872
-908
128
$13.1M 0.2%
726,790
-410,627
129
$13.1M 0.2%
65,522
+5
130
$13.1M 0.2%
86,355
+83,651
131
$13.1M 0.2%
352,999
-173,651
132
$13M 0.2%
251,438
-3,763
133
$12.9M 0.2%
660,383
-241,335
134
$12.8M 0.2%
134,703
+469
135
$12.6M 0.2%
1,189,418
+770,544
136
$12.5M 0.19%
201,497
-141,121
137
$12.4M 0.19%
282,991
-14,852
138
$12.4M 0.19%
154,027
-361
139
$12.3M 0.19%
487,780
+3,056
140
$12.2M 0.19%
993,981
+40,703
141
$12.2M 0.19%
405,286
-93,338
142
$12.1M 0.19%
219,554
-7,560
143
$11.9M 0.18%
272,750
+1,285
144
$11.9M 0.18%
347,226
-48,996
145
$11.8M 0.18%
1,582,013
-125,302
146
$11.7M 0.18%
78,819
-5,627
147
$11.7M 0.18%
397,291
-36,303
148
$11.7M 0.18%
295,329
-11,283
149
$11.5M 0.18%
148,928
-16,401
150
$11.5M 0.18%
287,819
-92,227
4 5
6
7 8