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
$8.96B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.2M
3
+$18.3M
4
UL icon
Unilever
UL
+$17.7M
5
PVH icon
PVH
PVH
+$17.5M

Top Sells

1
+$31.3M
2
+$27.2M
3
+$19M
4
SPXC icon
SPX Corp
SPXC
+$18M
5
VYX icon
NCR Voyix
VYX
+$17.7M

Sector Composition

1 Healthcare 16.98%
2 Industrials 16.66%
3 Technology 16.47%
4 Financials 13.37%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.5M 0.24%
1,202,088
-1,066,434
127
$21.3M 0.24%
381,330
-9,940
128
$21.3M 0.24%
783,190
-7,003
129
$21.1M 0.24%
507,787
-341,475
130
$21M 0.23%
193,568
-23,348
131
$20.9M 0.23%
426,867
-3,802
132
$20.8M 0.23%
178,104
-5,021
133
$20.3M 0.23%
137,029
+10,841
134
$20.2M 0.23%
68,590
-1,174
135
$20.1M 0.22%
160,868
+88,255
136
$19.6M 0.22%
280,838
+7,258
137
$19.3M 0.22%
721,625
-9,089
138
$19.2M 0.21%
766,666
-56,279
139
$19.2M 0.21%
1,668,999
-12,190
140
$18.6M 0.21%
295,877
-37,767
141
$18.5M 0.21%
301,288
-125,515
142
$18.4M 0.21%
632,755
+36,415
143
$18.3M 0.2%
1,310,849
-508,730
144
$18.3M 0.2%
88,231
-2,328
145
$18.3M 0.2%
1,261,952
+8,438
146
$17.9M 0.2%
58,004
-1,164
147
$17.7M 0.2%
59,037
-1,960
148
$17.7M 0.2%
553,914
+394,251
149
$17.5M 0.2%
78,016
-2,029
150
$17.5M 0.2%
+247,724
4 5
6
7 8