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
$4.33B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.5M
3
+$14.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$12M
5
AZZ icon
AZZ Inc
AZZ
+$10.3M

Top Sells

1
+$18.6M
2
+$17.7M
3
+$15.1M
4
PARA
Paramount Global Class B
PARA
+$13.8M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Healthcare 16.52%
2 Industrials 13.96%
3 Technology 11.99%
4 Consumer Discretionary 11.09%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.85M 0.2%
162,520
+1,480
152
$8.85M 0.2%
175,362
-12,163
153
$8.81M 0.2%
719,893
+147,564
154
$8.67M 0.2%
422,572
-4,180
155
$8.46M 0.2%
89,189
-12,355
156
$8.43M 0.19%
295,615
-4,664
157
$8.37M 0.19%
187,259
-2,401
158
$7.87M 0.18%
142,938
-38,280
159
$7.78M 0.18%
62,055
-750
160
$7.59M 0.18%
104,885
-420
161
$7.4M 0.17%
184,004
+1,500
162
$7.38M 0.17%
336,416
+227,571
163
$6.99M 0.16%
71,124
-700
164
$6.99M 0.16%
276,716
-4,540
165
$6.95M 0.16%
93,033
-1,270
166
$6.92M 0.16%
389,493
-480,816
167
$6.89M 0.16%
165,130
-8,757
168
$6.8M 0.16%
495,505
-4,700
169
$6.79M 0.16%
241,775
-2,600
170
$6.72M 0.16%
71,552
-1,004
171
$6.7M 0.15%
287,087
-88,221
172
$6.68M 0.15%
132,836
-25,350
173
$6.65M 0.15%
541,391
+431,100
174
$6.58M 0.15%
122,924
+2,950
175
$6.55M 0.15%
115,789
-1,397
5 6
7
8 9