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
$4.04B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.3M
3
+$14.2M
4
PARA
Paramount Global Class B
PARA
+$11.6M
5
NFX
Newfield Exploration
NFX
+$11.3M

Top Sells

1
+$34.9M
2
+$24.8M
3
+$17.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.8M
5
EPC icon
Edgewell Personal Care
EPC
+$13.2M

Sector Composition

1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.22%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.3M 0.18%
204,348
+3,736
152
$7.27M 0.18%
131,914
-77,106
153
$7.23M 0.18%
68,529
+1,699
154
$7.16M 0.18%
175,003
-1,288
155
$7.09M 0.18%
177,846
-13,350
156
$6.95M 0.17%
527,643
-120,215
157
$6.9M 0.17%
520,194
-405,898
158
$6.81M 0.17%
+162,811
159
$6.75M 0.17%
152,351
-21,336
160
$6.74M 0.17%
124,711
+1,504
161
$6.72M 0.17%
241,205
-148,761
162
$6.67M 0.17%
1,223,969
-170,165
163
$6.6M 0.16%
130,645
+2,554
164
$6.57M 0.16%
212,428
-53,550
165
$6.38M 0.16%
227,785
-55,370
166
$6.35M 0.16%
212,026
+178,171
167
$6.33M 0.16%
76,395
-19,430
168
$6.26M 0.16%
101,901
+1,679
169
$6.13M 0.15%
119,613
-29,070
170
$5.98M 0.15%
224,868
-50,098
171
$5.98M 0.15%
28
172
$5.9M 0.15%
61,801
+1,900
173
$5.88M 0.15%
319,636
-77,603
174
$5.88M 0.15%
349,942
-71,518
175
$5.84M 0.14%
117,506
+1,000
5 6
7
8 9