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
$4.19B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.8M
3
+$22.3M
4
PARA
Paramount Global Class B
PARA
+$15.9M
5
HAL icon
Halliburton
HAL
+$14.3M

Top Sells

1
+$28.2M
2
+$27.4M
3
+$24.1M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
BA icon
Boeing
BA
+$21M

Sector Composition

1 Healthcare 17.22%
2 Industrials 14.56%
3 Consumer Discretionary 11.53%
4 Technology 10.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.41M 0.2%
448,506
+49,906
152
$8.37M 0.2%
167,100
-15,280
153
$8.34M 0.2%
1,463,348
+130,850
154
$8.21M 0.2%
202,227
-190,485
155
$8.19M 0.2%
517,439
+27,781
156
$8.07M 0.19%
131,877
-4,442
157
$7.95M 0.19%
707,818
+31,988
158
$7.93M 0.19%
503,600
+19,144
159
$7.89M 0.19%
271,869
-3,101
160
$7.84M 0.19%
829,929
+51,027
161
$7.72M 0.18%
609,884
+23,681
162
$7.67M 0.18%
277,866
-87,332
163
$7.66M 0.18%
+908,830
164
$7.4M 0.18%
180,576
-61,756
165
$7.35M 0.18%
281,700
+11,555
166
$7.2M 0.17%
186,209
+55,069
167
$7.2M 0.17%
73,894
-297
168
$7.15M 0.17%
131,956
-6,728
169
$7.09M 0.17%
63,495
-3,614
170
$7.03M 0.17%
183,126
-94,942
171
$6.95M 0.17%
93,173
+4,388
172
$6.92M 0.17%
699,165
-31,635
173
$6.64M 0.16%
55,843
-8,885
174
$6.58M 0.16%
457,926
+23,695
175
$6.56M 0.16%
330,248
+13,473
5 6
7
8 9