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
$8.4B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.4M
3
+$17.7M
4
RSG icon
Republic Services
RSG
+$17M
5
SCI icon
Service Corp International
SCI
+$13.3M

Top Sells

1
+$49.3M
2
+$26.8M
3
+$18.1M
4
VYX icon
NCR Voyix
VYX
+$17.6M
5
DRI icon
Darden Restaurants
DRI
+$17.3M

Sector Composition

1 Technology 17.8%
2 Healthcare 17.75%
3 Industrials 16.27%
4 Financials 13.04%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19M 0.23%
430,669
+8,615
127
$18.9M 0.23%
149,576
+1,146
128
$18.9M 0.22%
1,253,514
+29,971
129
$18.4M 0.22%
216,916
+13,923
130
$18.3M 0.22%
778,016
+25,181
131
$18.2M 0.22%
259,130
-6,557
132
$17.8M 0.21%
244,897
+48,024
133
$17.7M 0.21%
+1,819,579
134
$17.6M 0.21%
90,559
-2,575
135
$17.6M 0.21%
129,095
+125,247
136
$17.4M 0.21%
203,445
+3,413
137
$17.4M 0.21%
391,270
-3,400
138
$16.9M 0.2%
369,904
+254,568
139
$16.9M 0.2%
125,082
+19,954
140
$16.9M 0.2%
326,779
+115,019
141
$16.3M 0.19%
60,997
-692
142
$16.3M 0.19%
176,900
+1,578
143
$16.2M 0.19%
80,045
+14,653
144
$16M 0.19%
69,764
+8,404
145
$16M 0.19%
165,233
+12,082
146
$15.8M 0.19%
264,304
+48,186
147
$15.5M 0.18%
84,176
-4,368
148
$15.4M 0.18%
790,193
+24,511
149
$15.3M 0.18%
596,340
+17,925
150
$15.2M 0.18%
183,125
-11,741
4 5
6
7 8