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
$6.45B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.6M
3
+$16.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.1M
5
RRX icon
Regal Rexnord
RRX
+$14.6M

Top Sells

1
+$21.6M
2
+$20.4M
3
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.4M

Sector Composition

1 Technology 19.42%
2 Healthcare 16.47%
3 Financials 13.82%
4 Industrials 10.69%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.8M 0.18%
234,319
+167,109
127
$11.6M 0.18%
373,555
-31,731
128
$11.5M 0.18%
166,167
+3,267
129
$11.3M 0.17%
+1,680,626
130
$11.2M 0.17%
207,575
-60,737
131
$11.1M 0.17%
1,792,679
+802,196
132
$11.1M 0.17%
175,463
+7,244
133
$11M 0.17%
587,727
+5,160
134
$10.9M 0.17%
154,136
+5,980
135
$10.8M 0.17%
349,592
+8,492
136
$10.7M 0.17%
269,223
-26,106
137
$10.6M 0.16%
836,872
-858,219
138
$10.6M 0.16%
142,828
-113,837
139
$10.6M 0.16%
162,294
+138,735
140
$10.6M 0.16%
179,070
-40,484
141
$10.3M 0.16%
204,747
-27,560
142
$10.1M 0.16%
73,642
-5,177
143
$9.96M 0.15%
29,408
-459
144
$9.81M 0.15%
203,511
+7,828
145
$9.8M 0.15%
60,541
-5,295
146
$9.78M 0.15%
57,126
-41,147
147
$9.7M 0.15%
158,353
+20,851
148
$9.64M 0.15%
182,134
-4,417
149
$9.62M 0.15%
40,553
-711
150
$9.24M 0.14%
192,647
-2,624
4 5
6
7 8